CCM
Carlson Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.14M | Buy |
165,362
+49,822
| +43% | +$1.85M | 0.27% | 21 |
|
|
2024
Q3 | $4.79M | Sell |
115,540
-1,616
| -1% | -$67K | 0.2% | 23 |
|
|
2024
Q2 | $4.57M | Sell |
117,156
-3,967
| -3% | -$155K | 0.22% | 23 |
|
|
2024
Q1 | $4.8M | Sell |
121,123
-1,291,327
| -91% | -$51.2M | 0.23% | 24 |
|
|
2023
Q4 | $53.1M | Sell |
1,412,450
-22,485
| -2% | -$845K | 2.72% | 11 |
|
|
2023
Q3 | $48.2M | Buy |
1,434,935
+37,439
| +3% | +$1.26M | 2.86% | 11 |
|
|
2023
Q2 | $49.8M | Sell |
1,397,496
-7,411
| -0.5% | -$264K | 3% | 10 |
|
|
2023
Q1 | $49.6M | Buy |
1,404,907
+29,110
| +2% | +$1.03M | 3.21% | 9 |
|
|
2022
Q4 | $44.6M | Buy |
1,375,797
+390,952
| +40% | +$12.7M | 3.22% | 9 |
|
|
2022
Q3 | $27.4M | Buy |
984,845
+915,915
| +1,329% | +$25.4M | 2.33% | 12 |
|
|
2022
Q2 | $2.13M | Sell |
68,930
-288,594
| -81% | -$8.93M | 0.19% | 39 |
|
|
2022
Q1 | $13.2M | Buy |
357,524
+239,304
| +202% | +$8.82M | 1.1% | 20 |
|
|
2021
Q4 | $4.66M | Buy |
+118,220
| New | +$4.66M | 0.4% | 29 |
|