Capital Planning Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-466,960
| Closed | -$18.5M | – | 139 |
|
|
2025
Q1 | $18.5M | Buy |
466,960
+6,033
| +1% | +$239K | 2.86% | 11 |
|
|
2024
Q4 | $17.1M | Buy |
460,927
+40,052
| +10% | +$1.49M | 2.64% | 12 |
|
|
2024
Q3 | $17.5M | Sell |
420,875
-8,344
| -2% | -$346K | 2.64% | 11 |
|
|
2024
Q2 | $16.8M | Buy |
429,219
+20,574
| +5% | +$803K | 2.87% | 10 |
|
|
2024
Q1 | $16.2M | Buy |
408,645
+520
| +0.1% | +$20.6K | 2.85% | 11 |
|
|
2023
Q4 | $15.3M | Buy |
408,125
+19,323
| +5% | +$726K | 2.9% | 11 |
|
|
2023
Q3 | $13.1M | Buy |
388,802
+3,286
| +0.9% | +$110K | 2.73% | 12 |
|
|
2023
Q2 | $13.7M | Buy |
+385,516
| New | +$13.7M | 2.78% | 11 |
|