AWC
Abundance Wealth Counselors’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 | $10.5M | Sell |
246,134
-14,754
| -6% | -$630K | 1.97% | 12 |
|
|
2025
Q1 | $10.4M | Sell |
260,888
-277,464
| -52% | -$11M | 2.17% | 11 |
|
|
2024
Q4 | $20M | Sell |
538,352
-4,014
| -0.7% | -$149K | 4.35% | 4 |
|
|
2024
Q3 | $22.5M | Sell |
542,366
-3,035
| -0.6% | -$126K | 4.66% | 4 |
|
|
2024
Q2 | $21.3M | Sell |
545,401
-3,773
| -0.7% | -$147K | 9.8% | 3 |
|
|
2024
Q1 | $21.8M | Buy |
549,174
+14,120
| +3% | +$560K | 5.01% | 4 |
|
|
2023
Q4 | $20.1M | Buy |
535,054
+1,578
| +0.3% | +$59.3K | 5.22% | 4 |
|
|
2023
Q3 | $17.9M | Buy |
533,476
+1,543
| +0.3% | +$51.9K | 5.12% | 4 |
|
|
2023
Q2 | $18.9M | Sell |
531,933
-18,523
| -3% | -$659K | 9.8% | 3 |
|
|
2023
Q1 | $19.4M | Buy |
550,456
+11,642
| +2% | +$411K | 4.91% | 4 |
|
|
2022
Q4 | $17.5M | Sell |
538,814
-20,526
| -4% | -$665K | 4.75% | 4 |
|
|
2022
Q3 | $15.5M | Buy |
559,340
+19,940
| +4% | +$554K | 4.44% | 4 |
|
|
2022
Q2 | $16.7M | Buy |
539,400
+28,179
| +6% | +$872K | 4.52% | 4 |
|
|
2022
Q1 | $18.8M | Sell |
511,221
-213,464
| -29% | -$7.87M | 5.12% | 3 |
|
|
2021
Q4 | $28.5M | Sell |
724,685
-89,458
| -11% | -$3.52M | 7.32% | 4 |
|
|
2021
Q3 | $30.8M | Buy |
814,143
+32,772
| +4% | +$1.24M | 18.02% | 3 |
|
|
2021
Q2 | $30.1M | Buy |
781,371
+32,269
| +4% | +$1.24M | 7.78% | 5 |
|
|
2021
Q1 | $27.3M | Buy |
749,102
+34,056
| +5% | +$1.24M | 6.78% | 5 |
|
|
2020
Q4 | $25.5M | Buy |
715,046
+27,814
| +4% | +$992K | 6.4% | 5 |
|
|
2020
Q3 | $21.5M | Buy |
687,232
+11,554
| +2% | +$362K | 6.2% | 5 |
|
|
2020
Q2 | $19.9M | Buy |
675,678
+572,463
| +555% | +$16.8M | 6.04% | 5 |
|
|
2020
Q1 | $2.67M | Buy |
+103,215
| New | +$2.67M | 0.93% | 12 |
|