4WM
49 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 | $3.65M | Sell |
84,391
-40,075
| -32% | -$1.73M | 0.39% | 29 |
|
2025
Q1 | $4.94M | Sell |
124,466
-586,439
| -82% | -$23.3M | 0.6% | 28 |
|
2024
Q4 | $26.4M | Buy |
710,905
+118,303
| +20% | +$4.39M | 3.76% | 8 |
|
2024
Q3 | $24.6M | Sell |
592,602
-367,346
| -38% | -$15.2M | 4% | 8 |
|
2024
Q2 | $37.5M | Sell |
959,948
-244,415
| -20% | -$9.55M | 7.39% | 4 |
|
2024
Q1 | $47.7M | Buy |
1,204,363
+134,617
| +13% | +$5.33M | 10.22% | 1 |
|
2023
Q4 | $40.2M | Buy |
+1,069,746
| New | +$40.2M | 10.33% | 1 |
|