CIC
Carnegie Investment Counsel’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 | $28.7M | Buy |
664,874
+33,522
| +5% | +$1.45M | 0.58% | 49 |
|
|
2025
Q1 | $22.7M | Buy |
631,352
+33,979
| +6% | +$1.22M | 0.54% | 53 |
|
|
2024
Q4 | $22.2M | Buy |
597,373
+17,130
| +3% | +$636K | 0.64% | 42 |
|
|
2024
Q3 | $24.1M | Buy |
580,243
+32,667
| +6% | +$1.36M | 0.71% | 39 |
|
|
2024
Q2 | $21.4M | Buy |
547,576
+18,274
| +3% | +$714K | 0.67% | 41 |
|
|
2024
Q1 | $21M | Buy |
529,302
+46,166
| +10% | +$1.83M | 0.65% | 43 |
|
|
2023
Q4 | $18.1M | Buy |
483,136
+75,166
| +18% | +$2.82M | 0.62% | 47 |
|
|
2023
Q3 | $13.7M | Buy |
407,970
+46,637
| +13% | +$1.57M | 0.53% | 55 |
|
|
2023
Q2 | $12.9M | Buy |
361,333
+16,554
| +5% | +$589K | 0.48% | 63 |
|
|
2023
Q1 | $12.2M | Buy |
344,779
+325,814
| +1,718% | +$11.5M | 0.49% | 61 |
|
|
2022
Q4 | $614K | Buy |
+18,965
| New | +$614K | 0.03% | 324 |
|
|
2022
Q1 | – | Sell |
-42,267
| Closed | -$1.66M | – | 498 |
|
|
2021
Q4 | $1.66M | Sell |
42,267
-2,431
| -5% | -$95.7K | 0.05% | 224 |
|
|
2021
Q3 | $1.69M | Sell |
44,698
-26,587
| -37% | -$1.01M | 0.06% | 197 |
|
|
2021
Q2 | $2.75M | Buy |
71,285
+38,715
| +119% | +$1.49M | 0.1% | 166 |
|
|
2021
Q1 | $1.19M | Buy |
+32,570
| New | +$1.19M | 0.05% | 230 |
|