Wells Fargo’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
997,717
+54,135
| +6% | +$2.34M | 0.01% | 851 |
|
|
2025
Q1 | $37.5M | Buy |
943,582
+154,965
| +20% | +$6.15M | 0.01% | 874 |
|
|
2024
Q4 | $29.3M | Buy |
788,617
+689,315
| +694% | +$25.6M | 0.01% | 988 |
|
|
2024
Q3 | $4.12M | Buy |
99,302
+31,065
| +46% | +$1.29M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $2.66M | Buy |
68,237
+52,724
| +340% | +$2.06M | ﹤0.01% | 2504 |
|
|
2024
Q1 | $615K | Buy |
15,513
+4,267
| +38% | +$169K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $422K | Buy |
11,246
+7,196
| +178% | +$270K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $136K | Sell |
4,050
-4,627
| -53% | -$156K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $309K | Buy |
8,677
+4,801
| +124% | +$171K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $137K | Sell |
3,876
-1,850
| -32% | -$65.3K | ﹤0.01% | 4377 |
|
|
2022
Q4 | $185K | Buy |
5,726
+1,055
| +23% | +$34.2K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $130K | Sell |
4,671
-932
| -17% | -$25.9K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $173K | Sell |
5,603
-2,348
| -30% | -$72.5K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $293K | Buy |
7,951
+515
| +7% | +$19K | ﹤0.01% | 4479 |
|
|
2021
Q4 | $293K | Buy |
7,436
+4,825
| +185% | +$190K | ﹤0.01% | 4705 |
|
|
2021
Q3 | $99K | Buy |
2,611
+1,318
| +102% | +$50K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $50K | Sell |
1,293
-3,793
| -75% | -$147K | ﹤0.01% | 5244 |
|
|
2021
Q1 | $185K | Buy |
5,086
+622
| +14% | +$22.6K | ﹤0.01% | 4871 |
|
|
2020
Q4 | $159K | Buy |
4,464
+1,492
| +50% | +$53.1K | ﹤0.01% | 5032 |
|
|
2020
Q3 | $93K | Sell |
2,972
-889
| -23% | -$27.8K | ﹤0.01% | 5096 |
|
|
2020
Q2 | $114K | Hold |
3,861
| – | – | ﹤0.01% | 4964 |
|
|
2020
Q1 | $100K | Buy |
3,861
+1,996
| +107% | +$51.7K | ﹤0.01% | 4861 |
|
|
2019
Q4 | $60K | Sell |
1,865
-1,136
| -38% | -$36.5K | ﹤0.01% | 5217 |
|
|
2019
Q3 | $89K | Sell |
3,001
-4,368
| -59% | -$130K | ﹤0.01% | 5129 |
|
|
2019
Q2 | $222K | Buy |
+7,369
| New | +$222K | ﹤0.01% | 4747 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$2K | – | 5957 |
|
|
2018
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 5739 |
|