William Blair & Company’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 | $458K | Buy |
10,596
+378
| +4% | +$16.3K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $406K | Sell |
10,218
-1,149
| -10% | -$45.6K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $422K | Buy |
11,367
+2,587
| +29% | +$96K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $364K | Buy |
8,780
+2,021
| +30% | +$83.8K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $264K | Buy |
6,759
+5,823
| +622% | +$227K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $37.1K | Buy |
936
+435
| +87% | +$17.3K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $18.8K | Sell |
501
-580
| -54% | -$21.8K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $36.3K | Sell |
1,081
-111
| -9% | -$3.73K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $42.4K | Buy |
1,192
+417
| +54% | +$14.8K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $27.4K | Buy |
775
+103
| +15% | +$3.64K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $21.8K | Sell |
672
-947
| -58% | -$30.7K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $45K | Buy |
1,619
+336
| +26% | +$9.34K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $40K | Buy |
1,283
+219
| +21% | +$6.83K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $39K | Hold |
1,064
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $42K | Hold |
1,064
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $40K | Hold |
1,064
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $41K | Hold |
1,064
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q1 | $39K | Buy |
1,064
+25
| +2% | +$916 | ﹤0.01% | 1689 |
|
|
2020
Q4 | $37K | Hold |
1,039
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $33K | Hold |
1,039
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $31K | Hold |
1,039
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $27K | Buy |
1,039
+316
| +44% | +$8.21K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $23K | Buy |
723
+189
| +35% | +$6.01K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $16K | Hold |
534
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $16K | Hold |
534
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q1 | $16K | Buy |
+534
| New | +$16K | ﹤0.01% | 1587 |
|