CICC
Capital Investment Counsel (Colorado)’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 | $7.28M | Sell |
168,442
-5,448
| -3% | -$235K | 1.13% | 35 |
|
|
2025
Q1 | $6.9M | Sell |
173,890
-67
| -0% | -$2.66K | 1.14% | 35 |
|
|
2024
Q4 | $6.46M | Sell |
173,957
-96
| -0.1% | -$3.56K | 1.08% | 37 |
|
|
2024
Q3 | $7.22M | Buy |
174,053
+21,253
| +14% | +$882K | 1.25% | 30 |
|
|
2024
Q2 | $5.97M | Buy |
+152,800
| New | +$5.97M | 1.17% | 32 |
|