CAL
Capital Advisors Ltd’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 | $951K | Buy |
21,998
+2,045
| +10% | +$88.4K | 0.12% | 102 |
|
|
2025
Q1 | $792K | Buy |
19,953
+235
| +1% | +$9.33K | 0.1% | 120 |
|
|
2024
Q4 | $732K | Sell |
19,718
-230
| -1% | -$8.54K | 0.09% | 125 |
|
|
2024
Q3 | $828K | Buy |
19,948
+289
| +1% | +$12K | 0.1% | 114 |
|
|
2024
Q2 | $768K | Sell |
19,659
-3,513
| -15% | -$137K | 0.1% | 119 |
|
|
2024
Q1 | $919K | Buy |
23,172
+686
| +3% | +$27.2K | 0.12% | 107 |
|
|
2023
Q4 | $845K | Buy |
22,486
+21
| +0.1% | +$789 | 0.12% | 104 |
|
|
2023
Q3 | $755K | Hold |
22,465
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $800K | Buy |
22,465
+12
| +0.1% | +$427 | 0.12% | 105 |
|
|
2023
Q1 | $793K | Hold |
22,453
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $727K | Buy |
22,453
+2,614
| +13% | +$84.6K | 0.13% | 103 |
|
|
2022
Q3 | $551K | Buy |
19,839
+4,547
| +30% | +$126K | 0.11% | 118 |
|
|
2022
Q2 | $473K | Buy |
15,292
+68
| +0.4% | +$2.1K | 0.09% | 134 |
|
|
2022
Q1 | $561K | Buy |
15,224
+4,225
| +38% | +$156K | 0.09% | 125 |
|
|
2021
Q4 | $433K | Hold |
10,999
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $417K | Hold |
10,999
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $424K | Hold |
10,999
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $401K | Hold |
10,999
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $392K | Hold |
10,999
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $345K | Hold |
10,999
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $323K | Hold |
10,999
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $284K | Buy |
+10,999
| New | +$284K | 0.09% | 119 |
|