CA
Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
6,885
-3
| -0% | -$130 | 0.06% | 148 |
|
|
2025
Q1 | $273K | Sell |
6,888
-824
| -11% | -$32.7K | 0.06% | 153 |
|
|
2024
Q4 | $286K | Sell |
7,712
-305
| -4% | -$11.3K | 0.06% | 146 |
|
|
2024
Q3 | $333K | Sell |
8,017
-12
| -0.1% | -$498 | 0.07% | 136 |
|
|
2024
Q2 | $314K | Buy |
8,029
+22
| +0.3% | +$859 | 0.07% | 136 |
|
|
2024
Q1 | $318K | Sell |
8,007
-8
| -0.1% | -$317 | 0.07% | 140 |
|
|
2023
Q4 | $301K | Sell |
8,015
-46
| -0.6% | -$1.73K | 0.08% | 140 |
|
|
2023
Q3 | $271K | Buy |
8,061
+2
| +0% | +$67 | 0.07% | 144 |
|
|
2023
Q2 | $287K | Buy |
8,059
+32
| +0.4% | +$1.14K | 0.07% | 141 |
|
|
2023
Q1 | $283K | Buy |
8,027
+15
| +0.2% | +$530 | 0.07% | 153 |
|
|
2022
Q4 | $260K | Sell |
8,012
-1,138
| -12% | -$36.9K | 0.07% | 157 |
|
|
2022
Q3 | $254K | Sell |
9,150
-3,249
| -26% | -$90.2K | 0.07% | 150 |
|
|
2022
Q2 | $383K | Sell |
12,399
-523
| -4% | -$16.2K | 0.1% | 124 |
|
|
2022
Q1 | $476K | Sell |
12,922
-32
| -0.2% | -$1.18K | 0.11% | 124 |
|
|
2021
Q4 | $510K | Buy |
12,954
+438
| +3% | +$17.2K | 0.12% | 121 |
|
|
2021
Q3 | $474K | Buy |
12,516
+5,704
| +84% | +$216K | 0.12% | 121 |
|
|
2021
Q2 | $263K | Buy |
6,812
+461
| +7% | +$17.8K | 0.06% | 154 |
|
|
2021
Q1 | $231K | Buy |
+6,351
| New | +$231K | 0.06% | 153 |
|