HCA
Heck Capital 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 | – | Sell |
-5,758
| Closed | -$229K | – | 219 |
|
|
2025
Q1 | $229K | Buy |
5,758
+951
| +20% | +$37.7K | 0.03% | 150 |
|
|
2024
Q4 | $178K | Sell |
4,807
-61
| -1% | -$2.26K | 0.02% | 149 |
|
|
2024
Q3 | $202K | Sell |
4,868
-19
| -0.4% | -$788 | 0.02% | 147 |
|
|
2024
Q2 | $191K | Hold |
4,887
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $194K | Sell |
4,887
-2
| -0% | -$79 | 0.03% | 137 |
|
|
2023
Q4 | $184K | Sell |
4,889
-1,767
| -27% | -$66.4K | 0.03% | 135 |
|
|
2023
Q3 | $224K | Buy |
6,656
+575
| +9% | +$19.3K | 0.04% | 123 |
|
|
2023
Q2 | $216K | Buy |
6,081
+997
| +20% | +$35.5K | 0.04% | 119 |
|
|
2023
Q1 | $179K | Sell |
5,084
-3
| -0.1% | -$106 | 0.03% | 118 |
|
|
2022
Q4 | $165K | Sell |
5,087
-1,336
| -21% | -$43.3K | 0.03% | 122 |
|
|
2022
Q3 | $178K | Buy |
6,423
+873
| +16% | +$24.3K | 0.04% | 117 |
|
|
2022
Q2 | $172K | Sell |
5,550
-201,876
| -97% | -$6.24M | 0.03% | 118 |
|
|
2022
Q1 | $7.65M | Buy |
207,426
+41,798
| +25% | +$1.54M | 1.38% | 21 |
|
|
2021
Q4 | $6.52M | Buy |
165,628
+59,850
| +57% | +$2.36M | 1.18% | 21 |
|
|
2021
Q3 | $4.01M | Buy |
105,778
+2,335
| +2% | +$88.5K | 0.8% | 31 |
|
|
2021
Q2 | $3.99M | Buy |
+103,443
| New | +$3.99M | 0.79% | 30 |
|