Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217K | Sell |
5,227
-103
| -2% | -$4.27K | 0.03% | 199 |
|
|
2024
Q2 | $208K | Buy |
5,330
+19
| +0.4% | +$742 | 0.03% | 199 |
|
|
2024
Q1 | $211K | Sell |
5,311
-7,861
| -60% | -$312K | 0.03% | 190 |
|
|
2023
Q4 | $495K | Sell |
13,172
-388
| -3% | -$14.6K | 0.08% | 141 |
|
|
2023
Q3 | $456K | Sell |
13,560
-48
| -0.4% | -$1.61K | 0.09% | 146 |
|
|
2023
Q2 | $484K | Buy |
+13,608
| New | +$484K | 0.09% | 140 |
|
|
2023
Q1 | – | Sell |
-12,045
| Closed | -$390K | – | 418 |
|
|
2022
Q4 | $390K | Buy |
+12,045
| New | +$390K | 0.08% | 142 |
|
|
2022
Q2 | – | Sell |
-9,337
| Closed | -$344K | – | 164 |
|
|
2022
Q1 | $344K | Buy |
9,337
+1,873
| +25% | +$69K | 0.07% | 149 |
|
|
2021
Q4 | $294K | Buy |
+7,464
| New | +$294K | 0.06% | 149 |
|