CFGS
Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,295
| Closed | -$1.01M | – | 4122 |
|
|
2024
Q4 | $1.01M | Buy |
26,295
+1,285
| +5% | +$49.5K | 0.06% | 325 |
|
|
2024
Q3 | $1.04M | Buy |
25,010
+125
| +0.5% | +$5.19K | 0.06% | 304 |
|
|
2024
Q2 | $972K | Sell |
24,885
-292
| -1% | -$11.4K | 0.06% | 299 |
|
|
2024
Q1 | $999K | Buy |
25,177
+716
| +3% | +$28.4K | 0.06% | 292 |
|
|
2023
Q4 | $919K | Buy |
24,461
+1,209
| +5% | +$45.4K | 0.07% | 303 |
|
|
2023
Q3 | $781K | Buy |
23,252
+2,245
| +11% | +$75.5K | 0.06% | 318 |
|
|
2023
Q2 | $748K | Buy |
21,007
+524
| +3% | +$18.7K | 0.06% | 344 |
|
|
2023
Q1 | $723K | Buy |
20,483
+3,320
| +19% | +$117K | 0.06% | 343 |
|
|
2022
Q4 | $556K | Sell |
17,163
-260
| -1% | -$8.42K | 0.05% | 390 |
|
|
2022
Q3 | $484K | Sell |
17,423
-396
| -2% | -$11K | 0.05% | 357 |
|
|
2022
Q2 | $551K | Buy |
17,819
+300
| +2% | +$9.28K | 0.05% | 374 |
|
|
2022
Q1 | $646K | Sell |
17,519
-925
| -5% | -$34.1K | 0.05% | 374 |
|
|
2021
Q4 | $726K | Buy |
18,444
+5,726
| +45% | +$225K | 0.04% | 407 |
|
|
2021
Q3 | $482K | Sell |
12,718
-1,271
| -9% | -$48.2K | 0.03% | 471 |
|
|
2021
Q2 | $539K | Buy |
13,989
+2,881
| +26% | +$111K | 0.03% | 442 |
|
|
2021
Q1 | $405K | Sell |
11,108
-8,495
| -43% | -$310K | 0.03% | 468 |
|
|
2020
Q4 | $699K | Sell |
19,603
-11,771
| -38% | -$420K | 0.05% | 318 |
|
|
2020
Q3 | $983K | Sell |
31,374
-4,985
| -14% | -$156K | 0.09% | 199 |
|
|
2020
Q2 | $1.07M | Sell |
36,359
-296,375
| -89% | -$8.71M | 0.1% | 156 |
|
|
2020
Q1 | $8.6M | Sell |
332,734
-11,939
| -3% | -$309K | 0.95% | 21 |
|
|
2019
Q4 | $11.1M | Buy |
+344,673
| New | +$11.1M | 1.1% | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3931 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3875 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3757 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3421 |
|