CS
Comerica Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $973K | Sell |
28,964
-36
| -0.1% | -$1.21K | 0.08% | 204 |
|
|
2023
Q2 | $1.03M | Sell |
29,000
-210
| -0.7% | -$7.48K | 0.07% | 224 |
|
|
2023
Q1 | $1.03M | Sell |
29,210
-245
| -0.8% | -$8.65K | 0.07% | 219 |
|
|
2022
Q4 | $954K | Sell |
29,455
-2,347
| -7% | -$76K | 0.07% | 242 |
|
|
2022
Q3 | $883K | Sell |
31,802
-1,223
| -4% | -$34K | 0.07% | 219 |
|
|
2022
Q2 | $1.02M | Sell |
33,025
-41,324
| -56% | -$1.28M | 0.08% | 211 |
|
|
2022
Q1 | $2.74M | Buy |
74,349
+3,871
| +5% | +$143K | 0.18% | 129 |
|
|
2021
Q4 | $2.78M | Buy |
70,478
+37,265
| +112% | +$1.47M | 0.18% | 128 |
|
|
2021
Q3 | $1.26M | Buy |
33,213
+10,935
| +49% | +$414K | 0.09% | 201 |
|
|
2021
Q2 | $859K | Buy |
22,278
+762
| +4% | +$29.4K | 0.06% | 246 |
|
|
2021
Q1 | $784K | Buy |
+21,516
| New | +$784K | 0.06% | 247 |
|
|
2020
Q2 | – | Sell |
-93,054
| Closed | -$2.41M | – | 447 |
|
|
2020
Q1 | $2.41M | Buy |
93,054
+3,494
| +4% | +$90.3K | 0.27% | 96 |
|
|
2019
Q4 | $2.89M | Buy |
+89,560
| New | +$2.89M | 0.27% | 90 |
|