BCA
Bay Colony Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,934
| Closed | -$205K | – | 470 |
|
|
2024
Q3 | $205K | Buy |
+4,934
| New | +$205K | 0.03% | 398 |
|
|
2022
Q1 | – | Sell |
-6,987
| Closed | -$275K | – | 381 |
|
|
2021
Q4 | $275K | Sell |
6,987
-240
| -3% | -$9.45K | 0.08% | 280 |
|
|
2021
Q3 | $274K | Hold |
7,227
| – | – | 0.09% | 274 |
|
|
2021
Q2 | $279K | Sell |
7,227
-66
| -0.9% | -$2.55K | 0.09% | 272 |
|
|
2021
Q1 | $266K | Sell |
7,293
-3,936
| -35% | -$144K | 0.1% | 251 |
|
|
2020
Q4 | $400K | Hold |
11,229
| – | – | 0.21% | 147 |
|
|
2020
Q3 | $352K | Buy |
11,229
+3,000
| +36% | +$94K | 0.22% | 142 |
|
|
2020
Q2 | $242K | Sell |
8,229
-6,934
| -46% | -$204K | 0.17% | 162 |
|
|
2020
Q1 | $392K | Hold |
15,163
| – | – | 0.36% | 94 |
|
|
2019
Q4 | $498K | Sell |
15,163
-672
| -4% | -$22.1K | 0.32% | 109 |
|
|
2019
Q3 | $470K | Buy |
15,835
+880
| +6% | +$26.1K | 0.32% | 113 |
|
|
2019
Q2 | $451K | Buy |
14,955
+5,466
| +58% | +$165K | 0.29% | 97 |
|
|
2019
Q1 | $275K | Buy |
+9,489
| New | +$275K | 0.18% | 153 |
|