Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $470K | Buy |
11,402
+1,202
| +12% | +$49.6K | 0.05% | 98 |
|
|
2024
Q4 | $379K | Buy |
10,200
+557
| +6% | +$20.7K | 0.04% | 111 |
|
|
2024
Q3 | $400K | Buy |
9,643
+963
| +11% | +$40K | 0.04% | 110 |
|
|
2024
Q2 | $339K | Buy |
+8,680
| New | +$339K | 0.04% | 128 |
|
|
2023
Q4 | – | Sell |
-7,462
| Closed | -$251K | – | 159 |
|
|
2023
Q3 | $251K | Buy |
7,462
+1,662
| +29% | +$55.9K | 0.03% | 151 |
|
|
2023
Q2 | $206K | Hold |
5,800
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $205K | Sell |
5,800
-1,709
| -23% | -$60.3K | 0.03% | 193 |
|
|
2022
Q4 | $243K | Sell |
7,509
-1,354
| -15% | -$43.9K | 0.04% | 168 |
|
|
2022
Q3 | $246K | Buy |
8,863
+1,183
| +15% | +$32.8K | 0.05% | 128 |
|
|
2022
Q2 | $238K | Buy |
+7,680
| New | +$238K | 0.06% | 131 |
|
|
2022
Q1 | – | Sell |
-7,217
| Closed | -$284K | – | 150 |
|
|
2021
Q4 | $284K | Buy |
7,217
+125
| +2% | +$4.92K | 0.06% | 118 |
|
|
2021
Q3 | $269K | Buy |
7,092
+762
| +12% | +$28.9K | 0.06% | 114 |
|
|
2021
Q2 | $244K | Buy |
6,330
+753
| +14% | +$29K | 0.06% | 111 |
|
|
2021
Q1 | $203K | Buy |
+5,577
| New | +$203K | 0.06% | 106 |
|