UBS Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
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|
2025
Q1 | $93.5M | Buy |
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|
2024
Q4 | $81.3M | Sell |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $94.5M | Sell |
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|
2024
Q1 | $97.5M | Buy |
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|
2023
Q4 | $84.4M | Sell |
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|
2023
Q3 | $81.5M | Sell |
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|
2023
Q2 | $106M | Buy |
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|
2023
Q1 | $77.4M | Buy |
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|
2022
Q4 | $64.3M | Buy |
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|
2022
Q3 | $49.5M | Sell |
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|
2022
Q2 | $57.7M | Sell |
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|
2022
Q1 | $71.2M | Buy |
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|
2021
Q4 | $54.6M | Buy |
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|
2021
Q3 | $44.3M | Buy |
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|
2021
Q2 | $33.1M | Buy |
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|
2021
Q1 | $30.3M | Sell |
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|
2020
Q4 | $30M | Buy |
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|
2020
Q3 | $21.4M | Buy |
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|
2020
Q2 | $14.9M | Buy |
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|
2020
Q1 | $8.54M | Buy |
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|
2019
Q4 | $5.48M | Buy |
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|
2019
Q3 | $3.54M | Buy |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $79K | Buy |
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|
2018
Q3 | $79K | Sell |
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|
2018
Q2 | $108K | Sell |
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|
2018
Q1 | $381K | Buy |
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|
2017
Q4 | $80K | Hold |
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|
2017
Q3 | $78K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $90K | Sell |
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|
2016
Q4 | $100K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $11K | Sell |
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|
2015
Q2 | $41K | Buy |
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|
2015
Q1 | $35K | Buy |
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