US Bancorp’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 | $577K | Buy |
13,349
+2,540
| +23% | +$110K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $429K | Buy |
10,809
+319
| +3% | +$12.7K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $389K | Sell |
10,490
-1,288
| -11% | -$47.8K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $489K | Sell |
11,778
-556
| -5% | -$23.1K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $482K | Sell |
12,334
-288
| -2% | -$11.2K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $501K | Buy |
12,622
+7,458
| +144% | +$296K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $194K | Buy |
5,164
+3,615
| +233% | +$136K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $52.1K | Buy |
1,549
+816
| +111% | +$27.4K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $26.1K | Hold |
733
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q1 | $25.9K | Sell |
733
-1,558
| -68% | -$55K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $74.2K | Sell |
2,291
-2,050
| -47% | -$66.4K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $121K | Buy |
4,341
+2,308
| +114% | +$64.3K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $63K | Sell |
2,033
-200
| -9% | -$6.2K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $82K | Sell |
2,233
-176
| -7% | -$6.46K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $95K | Buy |
2,409
+1,784
| +285% | +$70.4K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $23K | Hold |
625
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q2 | $24K | Hold |
625
| – | – | ﹤0.01% | 3024 |
|
|
2021
Q1 | $23K | Buy |
625
+119
| +24% | +$4.38K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $18K | Buy |
+506
| New | +$18K | ﹤0.01% | 2943 |
|
|
2020
Q1 | – | Sell |
-1,313
| Closed | -$42K | – | 3651 |
|
|
2019
Q4 | $42K | Sell |
1,313
-168
| -11% | -$5.37K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $44K | Sell |
1,481
-429
| -22% | -$12.7K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $58K | Buy |
1,910
+429
| +29% | +$13K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $43K | Sell |
1,481
-222
| -13% | -$6.45K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $44K | Buy |
1,703
+544
| +47% | +$14.1K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $34K | Buy |
+1,159
| New | +$34K | ﹤0.01% | 2736 |
|