Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
218,079
+23,718
| +12% | +$1.03M | 0.78% | 43 |
|
|
2025
Q1 | $7.71M | Buy |
194,361
+26,698
| +16% | +$1.06M | 0.69% | 44 |
|
|
2024
Q4 | $6.22M | Sell |
167,663
-981
| -0.6% | -$36.4K | 0.55% | 52 |
|
|
2024
Q3 | $7M | Buy |
168,644
+9,450
| +6% | +$392K | 0.61% | 49 |
|
|
2024
Q2 | $6.22M | Buy |
159,194
+1,954
| +1% | +$76.3K | 0.6% | 50 |
|
|
2024
Q1 | $6.24M | Sell |
157,240
-563
| -0.4% | -$22.3K | 0.62% | 50 |
|
|
2023
Q4 | $5.93M | Buy |
157,803
+3,618
| +2% | +$136K | 0.63% | 52 |
|
|
2023
Q3 | $5.18M | Buy |
154,185
+7,287
| +5% | +$245K | 0.59% | 53 |
|
|
2023
Q2 | $5.23M | Buy |
146,898
+7,797
| +6% | +$278K | 0.58% | 55 |
|
|
2023
Q1 | $4.91M | Buy |
139,101
+7,417
| +6% | +$262K | 0.58% | 55 |
|
|
2022
Q4 | $4.27M | Buy |
131,684
+3,146
| +2% | +$102K | 0.52% | 60 |
|
|
2022
Q3 | $3.57M | Buy |
128,538
+10,174
| +9% | +$283K | 0.48% | 59 |
|
|
2022
Q2 | $3.66M | Sell |
118,364
-9,113
| -7% | -$282K | 0.51% | 56 |
|
|
2022
Q1 | $4.7M | Buy |
127,477
+977
| +0.8% | +$36K | 0.56% | 54 |
|
|
2021
Q4 | $4.98M | Sell |
126,500
-9,935
| -7% | -$391K | 0.56% | 52 |
|
|
2021
Q3 | $5.17M | Buy |
136,435
+7,175
| +6% | +$272K | 0.64% | 50 |
|
|
2021
Q2 | $4.98M | Buy |
129,260
+8,658
| +7% | +$334K | 0.61% | 53 |
|
|
2021
Q1 | $4.4M | Buy |
120,602
+7,120
| +6% | +$259K | 0.58% | 54 |
|
|
2020
Q4 | $4.05M | Buy |
113,482
+18,241
| +19% | +$651K | 0.56% | 56 |
|
|
2020
Q3 | $2.98M | Buy |
95,241
+12,844
| +16% | +$402K | 0.47% | 60 |
|
|
2020
Q2 | $2.42M | Buy |
82,397
+8,416
| +11% | +$247K | 0.41% | 68 |
|
|
2020
Q1 | $1.91M | Buy |
73,981
+14,628
| +25% | +$378K | 0.4% | 66 |
|
|
2019
Q4 | $1.92M | Buy |
59,353
+34,963
| +143% | +$1.13M | 0.32% | 70 |
|
|
2019
Q3 | $724K | Buy |
+24,390
| New | +$724K | 0.13% | 100 |
|