Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.97K | Hold |
80
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $3.32K | Sell |
80
-39
| -33% | -$1.62K | ﹤0.01% | 276 |
|
|
2024
Q2 | $4.65K | Sell |
119
-156
| -57% | -$6.09K | ﹤0.01% | 231 |
|
|
2024
Q1 | $10.9K | Sell |
275
-76
| -22% | -$3.01K | ﹤0.01% | 232 |
|
|
2023
Q4 | $13.2K | Hold |
351
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $11.8K | Hold |
351
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $12.5K | Hold |
351
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $12.4K | Buy |
+351
| New | +$12.4K | ﹤0.01% | 201 |
|
|
2021
Q4 | – | Sell |
-5,940
| Closed | -$225K | – | 145 |
|
|
2021
Q3 | $225K | Buy |
+5,940
| New | +$225K | 0.09% | 119 |
|