Victory Capital Management’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 | $73.4M | Sell |
1,698,596
-320,064
| -16% | -$13.8M | 0.05% | 403 |
|
|
2025
Q1 | $80.1M | Hold |
2,018,660
| – | – | 0.08% | 293 |
|
|
2024
Q4 | $74.9M | Hold |
2,018,660
| – | – | 0.07% | 304 |
|
|
2024
Q3 | $83.8M | Hold |
2,018,660
| – | – | 0.08% | 290 |
|
|
2024
Q2 | $78.8M | Hold |
2,018,660
| – | – | 0.08% | 302 |
|
|
2024
Q1 | $80.1M | Hold |
2,018,660
| – | – | 0.08% | 310 |
|
|
2023
Q4 | $75.8M | Hold |
2,018,660
| – | – | 0.08% | 316 |
|
|
2023
Q3 | $67.8M | Hold |
2,018,660
| – | – | 0.08% | 324 |
|
|
2023
Q2 | $71.9M | Hold |
2,018,660
| – | – | 0.08% | 318 |
|
|
2023
Q1 | $71.3M | Hold |
2,018,660
| – | – | 0.08% | 328 |
|
|
2022
Q4 | $65.4M | Hold |
2,018,660
| – | – | 0.08% | 351 |
|
|
2022
Q3 | $56.1M | Hold |
2,018,660
| – | – | 0.07% | 422 |
|
|
2022
Q2 | $62.4M | Hold |
2,018,660
| – | – | 0.07% | 379 |
|
|
2022
Q1 | $68.8M | Hold |
2,018,660
| – | – | 0.07% | 394 |
|
|
2021
Q4 | $79.5M | Hold |
2,018,660
| – | – | 0.07% | 371 |
|
|
2021
Q3 | $76.5M | Buy |
2,018,660
+463,777
| +30% | +$17.6M | 0.07% | 384 |
|
|
2021
Q2 | $60M | Sell |
1,554,883
-731,370
| -32% | -$28.2M | 0.06% | 477 |
|
|
2021
Q1 | $83.3M | Sell |
2,286,253
-137,534
| -6% | -$5.01M | 0.09% | 329 |
|
|
2020
Q4 | $86.4M | Sell |
2,423,787
-153,150
| -6% | -$5.46M | 0.1% | 310 |
|
|
2020
Q3 | $80.7M | Buy |
2,576,937
+2,130,892
| +478% | +$66.8M | 0.1% | 265 |
|
|
2020
Q2 | $13.1M | Sell |
446,045
-446,045
| -50% | -$13.1M | 0.02% | 933 |
|
|
2020
Q1 | $23.1M | Buy |
+892,090
| New | +$23.1M | 0.02% | 842 |
|