KCM
Kathmere Capital Management’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 | $18.9M | Buy |
437,453
+4,456
| +1% | +$193K | 1.45% | 19 |
|
|
2025
Q1 | $17.2M | Buy |
432,997
+3,914
| +0.9% | +$155K | 1.46% | 20 |
|
|
2024
Q4 | $15.9M | Buy |
429,083
+24,732
| +6% | +$918K | 1.43% | 21 |
|
|
2024
Q3 | $16.8M | Buy |
404,351
+15,282
| +4% | +$634K | 1.57% | 17 |
|
|
2024
Q2 | $15.2M | Buy |
389,069
+24,589
| +7% | +$960K | 1.61% | 20 |
|
|
2024
Q1 | $14.5M | Buy |
364,480
+11,484
| +3% | +$455K | 1.65% | 22 |
|
|
2023
Q4 | $13.3M | Buy |
352,996
+8,752
| +3% | +$329K | 1.72% | 23 |
|
|
2023
Q3 | $11.6M | Buy |
344,244
+16,348
| +5% | +$549K | 1.71% | 16 |
|
|
2023
Q2 | $11.7M | Buy |
327,896
+4,443
| +1% | +$158K | 1.81% | 17 |
|
|
2023
Q1 | $11.4M | Buy |
323,453
+415
| +0.1% | +$14.7K | 1.87% | 17 |
|
|
2022
Q4 | $10.5M | Buy |
323,038
+21,734
| +7% | +$704K | 1.85% | 16 |
|
|
2022
Q3 | $8.37M | Sell |
301,304
-155,516
| -34% | -$4.32M | 1.67% | 19 |
|
|
2022
Q2 | $14.1M | Buy |
456,820
+31,773
| +7% | +$983K | 2.61% | 14 |
|
|
2022
Q1 | $15.7M | Buy |
425,047
+75,836
| +22% | +$2.8M | 2.67% | 14 |
|
|
2021
Q4 | $13.8M | Buy |
349,211
+5,952
| +2% | +$234K | 2.39% | 19 |
|
|
2021
Q3 | $13M | Buy |
343,259
+3,963
| +1% | +$150K | 2.36% | 19 |
|
|
2021
Q2 | $13.1M | Sell |
339,296
-22,368
| -6% | -$862K | 2.52% | 17 |
|
|
2021
Q1 | $13.2M | Sell |
361,664
-38,426
| -10% | -$1.4M | 2.61% | 15 |
|
|
2020
Q4 | $14.3M | Buy |
400,090
+27,942
| +8% | +$996K | 3.07% | 10 |
|
|
2020
Q3 | $11.7M | Buy |
372,148
+57,921
| +18% | +$1.81M | 2.9% | 10 |
|
|
2020
Q2 | $9.24M | Buy |
314,227
+19,773
| +7% | +$581K | 2.7% | 11 |
|
|
2020
Q1 | $7.61M | Buy |
294,454
+116,402
| +65% | +$3.01M | 2.76% | 18 |
|
|
2019
Q4 | $5.75M | Buy |
+178,052
| New | +$5.75M | 2.05% | 19 |
|