CIA
Capital Investment 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 | $227M | Buy |
5,246,050
+348,997
| +7% | +$15.1M | 4.06% | 2 |
|
|
2025
Q1 | $194M | Buy |
4,897,053
+206,980
| +4% | +$8.22M | 3.8% | 2 |
|
|
2024
Q4 | $174M | Buy |
4,690,073
+247,190
| +6% | +$9.18M | 3.55% | 2 |
|
|
2024
Q3 | $184M | Buy |
4,442,883
+252,689
| +6% | +$10.5M | 3.79% | 2 |
|
|
2024
Q2 | $164M | Buy |
4,190,194
+283,034
| +7% | +$11.1M | 3.7% | 2 |
|
|
2024
Q1 | $155M | Buy |
3,907,160
+266,586
| +7% | +$10.6M | 3.61% | 2 |
|
|
2023
Q4 | $137M | Buy |
3,640,574
+187,387
| +5% | +$7.04M | 3.43% | 2 |
|
|
2023
Q3 | $116M | Buy |
3,453,187
+421,524
| +14% | +$14.2M | 3.21% | 2 |
|
|
2023
Q2 | $108M | Buy |
3,031,663
+575,573
| +23% | +$20.5M | 3.29% | 2 |
|
|
2023
Q1 | $86.7M | Buy |
2,456,090
+861,269
| +54% | +$30.4M | 2.56% | 4 |
|
|
2022
Q4 | $51.7M | Buy |
1,594,821
+443,347
| +39% | +$14.4M | 1.56% | 12 |
|
|
2022
Q3 | $32M | Buy |
1,151,474
+175,920
| +18% | +$4.89M | 1.1% | 20 |
|
|
2022
Q2 | $30.2M | Buy |
975,554
+223,098
| +30% | +$6.9M | 1% | 23 |
|
|
2022
Q1 | $27.7M | Buy |
752,456
+257,870
| +52% | +$9.51M | 0.85% | 29 |
|
|
2021
Q4 | $19.5M | Buy |
494,586
+249,237
| +102% | +$9.82M | 0.59% | 44 |
|
|
2021
Q3 | $9.29M | Buy |
+245,349
| New | +$9.29M | 0.31% | 75 |
|