SW
SVB Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
203,938
-23,905
| -10% | -$1.03M | 0.47% | 46 |
|
|
2025
Q1 | $9.04M | Sell |
227,843
-47,654
| -17% | -$1.89M | 0.37% | 38 |
|
|
2024
Q4 | $10.2M | Buy |
+275,497
| New | +$10.2M | 0.19% | 82 |
|
|
2024
Q3 | – | Sell |
-361,058
| Closed | -$14.1M | – | 304 |
|
|
2024
Q2 | $14.1M | Sell |
361,058
-73,787
| -17% | -$2.88M | 0.35% | 67 |
|
|
2024
Q1 | $17.2M | Sell |
434,845
-78,909
| -15% | -$3.13M | 0.38% | 64 |
|
|
2023
Q4 | $19.3M | Sell |
513,754
-81,032
| -14% | -$3.04M | 0.47% | 46 |
|
|
2023
Q3 | $20M | Sell |
594,786
-93,036
| -14% | -$3.13M | 0.44% | 49 |
|
|
2023
Q2 | $24.5M | Sell |
687,822
-150,712
| -18% | -$5.37M | 0.44% | 43 |
|
|
2023
Q1 | $29.6M | Sell |
838,534
-189,392
| -18% | -$6.69M | 0.41% | 43 |
|
|
2022
Q4 | $33.3M | Buy |
1,027,926
+141,170
| +16% | +$4.57M | 0.45% | 41 |
|
|
2022
Q3 | $24.6M | Buy |
886,756
+108,860
| +14% | +$3.02M | 0.36% | 53 |
|
|
2022
Q2 | $24.1M | Buy |
777,896
+34,582
| +5% | +$1.07M | 0.37% | 53 |
|
|
2022
Q1 | $27.4M | Buy |
743,314
+5,372
| +0.7% | +$198K | 0.37% | 52 |
|
|
2021
Q4 | $29.1M | Sell |
737,942
-35,109
| -5% | -$1.38M | 0.48% | 46 |
|
|
2021
Q3 | $29.3M | Buy |
773,051
+47,473
| +7% | +$1.8M | 0.38% | 48 |
|
|
2021
Q2 | $28M | Buy |
725,578
+47,270
| +7% | +$1.82M | 0.35% | 52 |
|
|
2021
Q1 | $24.7M | Buy |
678,308
+51,433
| +8% | +$1.87M | 0.34% | 53 |
|
|
2020
Q4 | $22.4M | Buy |
626,875
+63,787
| +11% | +$2.27M | 0.33% | 54 |
|
|
2020
Q3 | $17.6M | Buy |
563,088
+69,102
| +14% | +$2.17M | 0.29% | 61 |
|
|
2020
Q2 | $14.5M | Buy |
493,986
+238,789
| +94% | +$7.02M | 0.27% | 69 |
|
|
2020
Q1 | $6.6M | Buy |
255,197
+185,080
| +264% | +$4.78M | 0.16% | 96 |
|
|
2019
Q4 | $2.26M | Buy |
+70,117
| New | +$2.26M | 0.04% | 205 |
|