CCA
Catalyst Capital Advisors’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 | $65.2M | Sell |
1,509,275
-124,870
| -8% | -$5.4M | 1.32% | 16 |
|
|
2025
Q1 | $64.9M | Sell |
1,634,145
-7,271
| -0.4% | -$289K | 1.33% | 17 |
|
|
2024
Q4 | $60.9M | Buy |
1,641,416
+195,438
| +14% | +$7.25M | 1.3% | 16 |
|
|
2024
Q3 | $60M | Sell |
1,445,978
-12,727
| -0.9% | -$528K | 1.35% | 17 |
|
|
2024
Q2 | $57M | Buy |
1,458,705
+113,226
| +8% | +$4.42M | 1.31% | 16 |
|
|
2024
Q1 | $53.4M | Buy |
1,345,479
+53,801
| +4% | +$2.13M | 1.28% | 18 |
|
|
2023
Q4 | $48.5M | Sell |
1,291,678
-198,106
| -13% | -$7.44M | 1.3% | 18 |
|
|
2023
Q3 | $50.1M | Buy |
+1,489,784
| New | +$50.1M | 1.4% | 16 |
|