Certified Advisory Corp’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 | $569K | Sell |
13,160
-32,714
| -71% | -$1.41M | 0.06% | 185 |
|
|
2025
Q1 | $1.82M | Sell |
45,874
-162,122
| -78% | -$6.43M | 0.21% | 107 |
|
|
2024
Q4 | $7.72M | Buy |
207,996
+9,179
| +5% | +$341K | 0.84% | 38 |
|
|
2024
Q3 | $8.25M | Sell |
198,817
-1,576
| -0.8% | -$65.4K | 0.91% | 35 |
|
|
2024
Q2 | $7.83M | Buy |
200,393
+1,562
| +0.8% | +$61K | 0.98% | 30 |
|
|
2024
Q1 | $7.89M | Buy |
198,831
+25,520
| +15% | +$1.01M | 1.1% | 22 |
|
|
2023
Q4 | $6.51M | Buy |
+173,311
| New | +$6.51M | 0.99% | 24 |
|
|
2022
Q3 | – | Sell |
-121,437
| Closed | -$3.76M | – | 239 |
|
|
2022
Q2 | $3.76M | Buy |
121,437
+8,733
| +8% | +$270K | 0.84% | 32 |
|
|
2022
Q1 | $4.16M | Buy |
112,704
+24,399
| +28% | +$900K | 0.88% | 29 |
|
|
2021
Q4 | $3.48M | Buy |
88,305
+5,420
| +7% | +$213K | 0.77% | 38 |
|
|
2021
Q3 | $3.14M | Buy |
82,885
+4,366
| +6% | +$165K | 0.76% | 38 |
|
|
2021
Q2 | $3.03M | Buy |
78,519
+3,130
| +4% | +$121K | 0.76% | 36 |
|
|
2021
Q1 | $2.75M | Buy |
+75,389
| New | +$2.75M | 0.71% | 36 |
|