Continuum Advisory’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
6,938
+1
| +0% | +$43 | 0.04% | 335 |
|
|
2025
Q1 | $275K | Hold |
6,937
| – | – | 0.04% | 337 |
|
|
2024
Q4 | $258K | Sell |
6,937
-8
| -0.1% | -$297 | 0.03% | 345 |
|
|
2024
Q3 | $265K | Buy |
6,945
+8
| +0.1% | +$305 | 0.03% | 340 |
|
|
2024
Q2 | $271K | Buy |
6,937
+1
| +0% | +$39 | 0.04% | 324 |
|
|
2024
Q1 | $274K | Sell |
6,936
-976
| -12% | -$38.6K | 0.04% | 322 |
|
|
2023
Q4 | $297K | Buy |
7,912
+1
| +0% | +$38 | 0.04% | 371 |
|
|
2023
Q3 | $266K | Hold |
7,911
| – | – | 0.04% | 388 |
|
|
2023
Q2 | $282K | Buy |
7,911
+17
| +0.2% | +$605 | 0.04% | 378 |
|
|
2023
Q1 | $279K | Sell |
7,894
-5
| -0.1% | -$176 | 0.05% | 365 |
|
|
2022
Q4 | $256K | Buy |
7,899
+22
| +0.3% | +$713 | 0.05% | 368 |
|
|
2022
Q3 | $219K | Hold |
7,877
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $244K | Hold |
7,877
| – | – | 0.04% | 361 |
|
|
2022
Q1 | $269K | Hold |
7,877
| – | – | 0.05% | 331 |
|
|
2021
Q4 | $310K | Hold |
7,877
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $298K | Hold |
7,877
| – | – | 0.08% | 227 |
|
|
2021
Q2 | $304K | Buy |
7,877
+60
| +0.8% | +$2.32K | 0.09% | 210 |
|
|
2021
Q1 | $298K | Sell |
7,817
-3,162
| -29% | -$121K | 0.12% | 135 |
|
|
2020
Q4 | $392K | Sell |
10,979
-2,011
| -15% | -$71.8K | 0.18% | 101 |
|
|
2020
Q3 | $411K | Sell |
12,990
-580
| -4% | -$18.4K | 0.22% | 91 |
|
|
2020
Q2 | $401K | Sell |
13,570
-5,995
| -31% | -$177K | 0.25% | 88 |
|
|
2020
Q1 | $487K | Buy |
19,565
+137
| +0.7% | +$3.41K | 0.33% | 74 |
|
|
2019
Q4 | $627K | Sell |
19,428
-475
| -2% | -$15.3K | 0.36% | 70 |
|
|
2019
Q3 | $585K | Buy |
19,903
+976
| +5% | +$28.7K | 0.39% | 59 |
|
|
2019
Q2 | $573K | Sell |
18,927
-2,420
| -11% | -$73.3K | 0.39% | 61 |
|
|
2019
Q1 | $628K | Sell |
21,347
-3,663
| -15% | -$108K | 0.47% | 55 |
|
|
2018
Q4 | $646K | Buy |
+25,010
| New | +$646K | 0.47% | 58 |
|