1WM
1900 Wealth 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 | $8.12M | Sell |
187,842
-842
| -0.4% | -$36.4K | 0.61% | 24 |
|
|
2025
Q1 | $7.49M | Buy |
188,684
+14,999
| +9% | +$595K | 0.62% | 26 |
|
|
2024
Q4 | $6.45M | Sell |
173,685
-11,703
| -6% | -$434K | 0.54% | 33 |
|
|
2024
Q3 | $7.69M | Sell |
185,388
-4,656
| -2% | -$193K | 0.66% | 29 |
|
|
2024
Q2 | $7.42M | Sell |
190,044
-23,497
| -11% | -$918K | 0.69% | 26 |
|
|
2024
Q1 | $8.47M | Sell |
213,541
-47,819
| -18% | -$1.9M | 0.77% | 27 |
|
|
2023
Q4 | $9.82M | Sell |
261,360
-58,486
| -18% | -$2.2M | 0.9% | 23 |
|
|
2023
Q3 | $10.8M | Sell |
319,846
-149,109
| -32% | -$5.01M | 1.07% | 21 |
|
|
2023
Q2 | $16.7M | Sell |
468,955
-45,653
| -9% | -$1.63M | 1.72% | 14 |
|
|
2023
Q1 | $17M | Buy |
514,608
+1,414
| +0.3% | +$46.8K | 1.83% | 15 |
|
|
2022
Q4 | $16.6M | Sell |
513,194
-21,982
| -4% | -$712K | 1.8% | 14 |
|
|
2022
Q3 | $14.9M | Sell |
535,176
-25,387
| -5% | -$705K | 1.74% | 17 |
|
|
2022
Q2 | $17.3M | Sell |
560,563
-58,360
| -9% | -$1.81M | 1.89% | 16 |
|
|
2022
Q1 | $22.8M | Sell |
618,923
-64,376
| -9% | -$2.37M | 2.17% | 9 |
|
|
2021
Q4 | $26.9M | Buy |
683,299
+42,818
| +7% | +$1.69M | 2.43% | 9 |
|
|
2021
Q3 | $24.3M | Sell |
640,481
-75,300
| -11% | -$2.85M | 2.35% | 10 |
|
|
2021
Q2 | $27.6M | Buy |
715,781
+12,835
| +2% | +$495K | 2.64% | 11 |
|
|
2021
Q1 | $25.6K | Sell |
702,946
-41,003
| -6% | -$1.49K | 1.94% | 9 |
|
|
2020
Q4 | $26.5M | Buy |
+743,949
| New | +$26.5M | 3.1% | 9 |
|