TF
TIAA FSB’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $240M | Buy |
6,733,723
+550,175
| +9% | +$19.6M | 0.87% | 31 |
|
|
2023
Q1 | $218M | Buy |
6,183,548
+789,894
| +15% | +$27.9M | 0.81% | 31 |
|
|
2022
Q4 | $175M | Buy |
5,393,654
+1,494,105
| +38% | +$48.4M | 0.69% | 34 |
|
|
2022
Q3 | $108M | Buy |
3,899,549
+491,741
| +14% | +$13.7M | 0.46% | 45 |
|
|
2022
Q2 | $105M | Buy |
3,407,808
+2,353,461
| +223% | +$72.8M | 0.42% | 45 |
|
|
2022
Q1 | $38.8M | Buy |
+1,054,347
| New | +$38.8M | 0.13% | 74 |
|