HIP
HUB Investment Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,928
| Closed | -$246K | – | 563 |
|
|
2024
Q3 | $246K | Sell |
5,928
-617
| -9% | -$25.6K | 0.01% | 424 |
|
|
2024
Q2 | $256K | Buy |
6,545
+1,020
| +18% | +$39.8K | 0.01% | 382 |
|
|
2024
Q1 | $219K | Sell |
5,525
-1,351
| -20% | -$53.6K | 0.01% | 405 |
|
|
2023
Q4 | $258K | Sell |
6,876
-1,853
| -21% | -$69.6K | 0.02% | 336 |
|
|
2023
Q3 | $293K | Buy |
8,729
+707
| +9% | +$23.8K | 0.04% | 190 |
|
|
2023
Q2 | $286K | Buy |
+8,022
| New | +$286K | 0.05% | 191 |
|
|
2021
Q3 | – | Sell |
-19,717
| Closed | -$760K | – | 204 |
|
|
2021
Q2 | $760K | Sell |
19,717
-98,080
| -83% | -$3.78M | 0.2% | 102 |
|
|
2021
Q1 | $4.29M | Buy |
117,797
+55,966
| +91% | +$2.04M | 1.27% | 18 |
|
|
2020
Q4 | $1.94M | Buy |
+61,831
| New | +$1.94M | 0.88% | 32 |
|