CoreCap Advisors’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
Q2 | $2.15M | Sell |
49,661
-1,725
| -3% | -$74.6K | 0.09% | 205 |
|
|
2025
Q1 | $2.04M | Buy |
51,386
+13,008
| +34% | +$516K | 0.09% | 205 |
|
|
2024
Q4 | $1.42M | Buy |
38,378
+704
| +2% | +$26.1K | 0.06% | 273 |
|
|
2024
Q3 | $1.56M | Sell |
37,674
-8,382
| -18% | -$348K | 0.07% | 250 |
|
|
2024
Q2 | $1.8M | Sell |
46,056
-1,423
| -3% | -$55.6K | 0.19% | 113 |
|
|
2024
Q1 | $1.88M | Buy |
47,479
+5,852
| +14% | +$232K | 0.1% | 201 |
|
|
2023
Q4 | $1.56M | Sell |
41,627
-1,784
| -4% | -$67K | 0.1% | 196 |
|
|
2023
Q3 | $1.46M | Buy |
43,411
+2,299
| +6% | +$77.3K | 0.11% | 184 |
|
|
2023
Q2 | $1.46M | Buy |
+41,112
| New | +$1.46M | 0.1% | 191 |
|
|
2022
Q4 | $1.45M | Sell |
44,918
-4,382
| -9% | -$142K | 0.1% | 187 |
|
|
2022
Q3 | $1.37M | Buy |
49,300
+3,179
| +7% | +$88.3K | 0.12% | 161 |
|
|
2022
Q2 | $1.43M | Buy |
46,121
+4,440
| +11% | +$137K | 0.11% | 151 |
|
|
2022
Q1 | $1.54M | Buy |
41,681
+5,633
| +16% | +$208K | 0.11% | 156 |
|
|
2021
Q4 | $1.42M | Buy |
+36,048
| New | +$1.42M | 0.09% | 170 |
|