My Personal CFO LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Buy |
59,711
+4,511
| +8% | +$195K | 1.17% | 23 |
|
2025
Q1 | $2.19M | Hold |
55,200
| – | – | 1.1% | 25 |
|
2024
Q4 | $2.05M | Buy |
55,200
+9,272
| +20% | +$344K | 1.05% | 28 |
|
2024
Q3 | $1.91M | Buy |
45,928
+118
| +0.3% | +$4.9K | 1.04% | 30 |
|
2024
Q2 | $1.79M | Buy |
45,810
+7,871
| +21% | +$307K | 0.96% | 28 |
|
2024
Q1 | $1.5M | Sell |
37,939
-500
| -1% | -$19.8K | 0.87% | 33 |
|
2023
Q4 | $1.44M | Buy |
38,439
+10,622
| +38% | +$399K | 0.94% | 28 |
|
2023
Q3 | $935K | Hold |
27,817
| – | – | 0.76% | 36 |
|
2023
Q2 | $990K | Buy |
27,817
+12
| +0% | +$427 | 0.78% | 34 |
|
2023
Q1 | $982K | Buy |
27,805
+25,805
| +1,290% | +$911K | 0.84% | 32 |
|
2022
Q4 | $577K | Buy |
2,000
+3
| +0.2% | +$865 | 0.53% | 40 |
|
2022
Q3 | $220K | Sell |
1,997
-23,960
| -92% | -$2.64M | 0.33% | 55 |
|
2022
Q2 | $803K | Buy |
25,957
+20
| +0.1% | +$619 | 1.03% | 25 |
|
2022
Q1 | $956K | Sell |
25,937
-9,000
| -26% | -$332K | 0.99% | 25 |
|
2021
Q4 | $1.38M | Buy |
+34,937
| New | +$1.38M | 1.2% | 21 |
|