CFD
Creative Financial Designs’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 | $4.47M | Buy |
103,461
+2,155
| +2% | +$93.1K | 0.32% | 71 |
|
|
2025
Q1 | $4.02M | Sell |
101,306
-8,194
| -7% | -$325K | 0.32% | 66 |
|
|
2024
Q4 | $4.06M | Buy |
109,500
+12,443
| +13% | +$462K | 0.33% | 68 |
|
|
2024
Q3 | $4.03M | Buy |
97,057
+11,441
| +13% | +$475K | 0.34% | 67 |
|
|
2024
Q2 | $3.34M | Buy |
85,616
+11,048
| +15% | +$431K | 0.3% | 75 |
|
|
2024
Q1 | $2.96M | Buy |
74,568
+16,250
| +28% | +$644K | 0.28% | 80 |
|
|
2023
Q4 | $2.19M | Buy |
58,318
+8,787
| +18% | +$330K | 0.22% | 91 |
|
|
2023
Q3 | $1.66M | Buy |
49,531
+3,395
| +7% | +$114K | 0.19% | 101 |
|
|
2023
Q2 | $1.64M | Buy |
46,136
+818
| +2% | +$29.1K | 0.19% | 102 |
|
|
2023
Q1 | $1.6M | Buy |
45,318
+3,472
| +8% | +$123K | 0.21% | 100 |
|
|
2022
Q4 | $1.36M | Buy |
41,846
+1,053
| +3% | +$34.1K | 0.2% | 99 |
|
|
2022
Q3 | $1.13M | Buy |
+40,793
| New | +$1.13M | 0.19% | 107 |
|
|
2022
Q2 | – | Sell |
-432
| Closed | -$16K | – | 1300 |
|
|
2022
Q1 | $16K | Hold |
432
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $17K | Buy |
432
+56
| +15% | +$2.2K | ﹤0.01% | 793 |
|
|
2021
Q3 | $14K | Buy |
+376
| New | +$14K | ﹤0.01% | 943 |
|