CGN Advisors’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
Q4 | – | Sell |
-6,695
| Closed | -$278K | – | 287 |
|
|
2024
Q3 | $278K | Hold |
6,695
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $261K | Hold |
6,695
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $266K | Sell |
6,695
-12
| -0.2% | -$476 | 0.03% | 227 |
|
|
2023
Q4 | $252K | Hold |
6,707
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $225K | Sell |
6,707
-1,085
| -14% | -$36.5K | 0.03% | 244 |
|
|
2023
Q2 | $277K | Sell |
7,792
-76
| -1% | -$2.71K | 0.04% | 204 |
|
|
2023
Q1 | $278K | Buy |
7,868
+240
| +3% | +$8.47K | 0.04% | 200 |
|
|
2022
Q4 | $247K | Sell |
7,628
-637
| -8% | -$20.6K | 0.04% | 206 |
|
|
2022
Q3 | $230K | Hold |
8,265
| – | – | 0.06% | 213 |
|
|
2022
Q2 | $256K | Buy |
8,265
+1,223
| +17% | +$37.9K | 0.07% | 189 |
|
|
2022
Q1 | $260K | Buy |
7,042
+1,079
| +18% | +$39.8K | 0.06% | 191 |
|
|
2021
Q4 | $235K | Buy |
+5,963
| New | +$235K | 0.06% | 196 |
|