Vestmark Advisory Solutions’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 | $1.63M | Buy |
37,723
+1,798
| +5% | +$77.7K | 0.02% | 408 |
|
|
2025
Q1 | $1.43M | Buy |
+35,925
| New | +$1.43M | 0.04% | 356 |
|
|
2023
Q3 | – | Sell |
-39,281
| Closed | -$1.4M | – | 654 |
|
|
2023
Q2 | $1.4M | Buy |
39,281
+219
| +0.6% | +$7.8K | 0.05% | 373 |
|
|
2023
Q1 | $1.38M | Buy |
39,062
+2,153
| +6% | +$76K | 0.06% | 355 |
|
|
2022
Q4 | $1.2M | Sell |
36,909
-14,331
| -28% | -$464K | 0.06% | 373 |
|
|
2022
Q3 | $1.42M | Sell |
51,240
-6,861
| -12% | -$191K | 0.08% | 315 |
|
|
2022
Q2 | $1.8M | Buy |
58,101
+10,307
| +22% | +$319K | 0.1% | 262 |
|
|
2022
Q1 | $1.76M | Buy |
47,794
+8,575
| +22% | +$316K | 0.1% | 266 |
|
|
2021
Q4 | $1.54M | Buy |
39,219
+11,845
| +43% | +$466K | 0.09% | 285 |
|
|
2021
Q3 | $1.04M | Buy |
27,374
+9,320
| +52% | +$353K | 0.07% | 321 |
|
|
2021
Q2 | $696K | Buy |
18,054
+6,616
| +58% | +$255K | 0.05% | 399 |
|
|
2021
Q1 | $417K | Buy |
11,438
+219
| +2% | +$7.98K | 0.04% | 494 |
|
|
2020
Q4 | $400K | Hold |
11,219
| – | – | 0.04% | 409 |
|
|
2020
Q3 | $351K | Hold |
11,219
| – | – | 0.05% | 389 |
|
|
2020
Q2 | $330K | Buy |
+11,219
| New | +$330K | 0.05% | 387 |
|