CIAS
Capital Investment Advisory Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89
| Closed | -$2.99K | – | 970 |
|
|
2023
Q3 | $2.99K | Buy |
+89
| New | +$2.99K | ﹤0.01% | 855 |
|
|
2022
Q2 | – | Sell |
-5,861
| Closed | -$216K | – | 851 |
|
|
2022
Q1 | $216K | Hold |
5,861
| – | – | 0.02% | 463 |
|
|
2021
Q4 | $231K | Buy |
5,861
+255
| +5% | +$10.1K | 0.03% | 437 |
|
|
2021
Q3 | $212K | Sell |
5,606
-824
| -13% | -$31.2K | 0.03% | 437 |
|
|
2021
Q2 | $248K | Buy |
6,430
+2,090
| +48% | +$80.6K | 0.03% | 402 |
|
|
2021
Q1 | $158K | Buy |
4,340
+199
| +5% | +$7.25K | 0.02% | 443 |
|
|
2020
Q4 | $148K | Buy |
4,141
+3,424
| +478% | +$122K | 0.02% | 441 |
|
|
2020
Q3 | $22K | Buy |
+717
| New | +$22K | ﹤0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-1,764
| Closed | -$53K | – | 1417 |
|
|
2019
Q2 | $53K | Buy |
1,764
+1,127
| +177% | +$33.9K | 0.02% | 539 |
|
|
2019
Q1 | $19K | Buy |
+637
| New | +$19K | 0.01% | 696 |
|