CAN
Cetera Advisor Networks’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
Q1 | $71M | Buy |
1,791,204
+179,389
| +11% | +$7.11M | 0.35% | 55 |
|
|
2023
Q4 | $60.5M | Buy |
1,611,815
+124,416
| +8% | +$4.67M | 0.34% | 63 |
|
|
2023
Q3 | $50M | Buy |
1,487,399
+477,327
| +47% | +$16M | 0.32% | 69 |
|
|
2023
Q2 | $36M | Buy |
1,010,072
+320,102
| +46% | +$11.4M | 0.25% | 81 |
|
|
2023
Q1 | $24.4M | Sell |
689,970
-14,428
| -2% | -$509K | 0.18% | 124 |
|
|
2022
Q4 | $22.8M | Buy |
704,398
+164,813
| +31% | +$5.34M | 0.18% | 124 |
|
|
2022
Q3 | $15M | Buy |
539,585
+88,221
| +20% | +$2.45M | 0.19% | 121 |
|
|
2022
Q2 | $14M | Buy |
451,364
+62,267
| +16% | +$1.93M | 0.18% | 128 |
|
|
2022
Q1 | $14.3M | Buy |
389,097
+95,085
| +32% | +$3.51M | 0.17% | 124 |
|
|
2021
Q4 | $11.6M | Buy |
294,012
+73,381
| +33% | +$2.89M | 0.14% | 152 |
|
|
2021
Q3 | $8.36M | Buy |
220,631
+13,885
| +7% | +$526K | 0.11% | 191 |
|
|
2021
Q2 | $7.97M | Buy |
206,746
+43,133
| +26% | +$1.66M | 0.11% | 194 |
|
|
2021
Q1 | $5.96M | Buy |
163,613
+9,895
| +6% | +$361K | 0.13% | 176 |
|
|
2020
Q4 | $5.48M | Buy |
153,718
+3,045
| +2% | +$109K | 0.13% | 170 |
|
|
2020
Q3 | $4.72M | Sell |
150,673
-562
| -0.4% | -$17.6K | 0.12% | 170 |
|
|
2020
Q2 | $4.45M | Buy |
151,235
+6,593
| +5% | +$194K | 0.12% | 176 |
|
|
2020
Q1 | $3.74M | Buy |
+144,642
| New | +$3.74M | 0.12% | 174 |
|