TIAA Trust, National Association’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
5,038,993
-901,521
| -15% | -$39M | 0.57% | 42 |
|
|
2025
Q1 | $236M | Sell |
5,940,514
-158,652
| -3% | -$6.3M | 0.74% | 37 |
|
|
2024
Q4 | $226M | Buy |
6,099,166
+25,469
| +0.4% | +$945K | 0.69% | 35 |
|
|
2024
Q3 | $252M | Sell |
6,073,697
-151,443
| -2% | -$6.28M | 0.75% | 34 |
|
|
2024
Q2 | $243M | Buy |
6,225,140
+265,620
| +4% | +$10.4M | 0.75% | 34 |
|
|
2024
Q1 | $236M | Sell |
5,959,520
-228,986
| -4% | -$9.09M | 0.72% | 34 |
|
|
2023
Q4 | $232M | Buy |
6,188,506
+334,603
| +6% | +$12.6M | 0.78% | 32 |
|
|
2023
Q3 | $197M | Buy |
+5,853,903
| New | +$197M | 0.71% | 33 |
|