Truist Financial’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
$3.23M Buy
74,633
+7,346
+11% +$317K ﹤0.01% 1057
2025
Q1
$2.67M Sell
67,287
-52,770
-44% -$2.09M ﹤0.01% 1084
2024
Q4
$4.46M Sell
120,057
-5,709
-5% -$212K 0.01% 876
2024
Q3
$5.22M Buy
125,766
+66,852
+113% +$2.77M 0.01% 811
2024
Q2
$2.3M Buy
58,914
+15,220
+35% +$594K ﹤0.01% 1196
2024
Q1
$1.73M Buy
43,694
+3,726
+9% +$148K ﹤0.01% 1346
2023
Q4
$1.5M Buy
39,968
+21,234
+113% +$798K ﹤0.01% 1398
2023
Q3
$630K Sell
18,734
-23,384
-56% -$786K ﹤0.01% 1789
2023
Q2
$1.5M Buy
42,118
+8,286
+24% +$295K ﹤0.01% 1382
2023
Q1
$1.19M Buy
33,832
+2,359
+7% +$83.3K ﹤0.01% 1464
2022
Q4
$1.02M Sell
31,473
-12,450
-28% -$403K ﹤0.01% 1535
2022
Q3
$1.22M Sell
43,923
-20,272
-32% -$563K ﹤0.01% 1404
2022
Q2
$1.99M Buy
+64,195
New +$1.99M ﹤0.01% 1217