Blackhawk Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,771
| Closed | -$414K | – | 90 |
|
|
2022
Q4 | $414K | Sell |
12,771
-461
| -3% | -$14.9K | 0.32% | 73 |
|
|
2022
Q3 | $368K | Buy |
+13,232
| New | +$368K | 0.3% | 64 |
|
|
2022
Q1 | – | Sell |
-13,822
| Closed | -$544K | – | 91 |
|
|
2021
Q4 | $544K | Buy |
13,822
+145
| +1% | +$5.71K | 0.33% | 72 |
|
|
2021
Q3 | $518K | Buy |
+13,677
| New | +$518K | 0.33% | 74 |
|
|
2021
Q2 | – | Sell |
-15,345
| Closed | -$547K | – | 101 |
|
|
2021
Q1 | $547K | Sell |
15,345
-4,236
| -22% | -$151K | 0.41% | 67 |
|
|
2020
Q4 | $613K | Sell |
19,581
-4,949
| -20% | -$155K | 0.52% | 57 |
|
|
2020
Q3 | $721K | Buy |
+24,530
| New | +$721K | 0.65% | 49 |
|