ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $371K | Buy |
13,371
+606
| +5% | +$16.8K | 0.08% | 181 |
|
|
2022
Q2 | $395K | Buy |
12,765
+143
| +1% | +$4.43K | 0.08% | 188 |
|
|
2022
Q1 | $465K | Sell |
12,622
-6,917
| -35% | -$255K | 0.09% | 184 |
|
|
2021
Q4 | $769K | Buy |
19,539
+1,366
| +8% | +$53.8K | 0.11% | 182 |
|
|
2021
Q3 | $688K | Buy |
18,173
+359
| +2% | +$13.6K | 0.09% | 169 |
|
|
2021
Q2 | $687K | Sell |
17,814
-44,432
| -71% | -$1.71M | 0.09% | 171 |
|
|
2021
Q1 | $2.27M | Buy |
62,246
+20,392
| +49% | +$743K | 0.3% | 76 |
|
|
2020
Q4 | $1.49M | Buy |
41,854
+3,427
| +9% | +$122K | 0.21% | 98 |
|
|
2020
Q3 | $1.2M | Buy |
38,427
+213
| +0.6% | +$6.67K | 0.18% | 105 |
|
|
2020
Q2 | $1.12M | Buy |
+38,214
| New | +$1.12M | 0.18% | 104 |
|