Adams Chetwood Wealth Management’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
Q1 | $4.18M | Sell |
113,340
-78
| -0.1% | -$2.88K | 2.37% | 8 |
|
|
2021
Q4 | $4.47M | Sell |
113,418
-1,904
| -2% | -$75K | 3.03% | 7 |
|
|
2021
Q3 | $4.37M | Sell |
115,322
-10,946
| -9% | -$415K | 3.16% | 7 |
|
|
2021
Q2 | $4.87M | Sell |
126,268
-5,229
| -4% | -$202K | 3.43% | 6 |
|
|
2021
Q1 | $4.79M | Sell |
131,497
-2,723
| -2% | -$99.2K | 3.65% | 5 |
|
|
2020
Q4 | $4.79M | Buy |
134,220
+1,555
| +1% | +$55.4K | 3.97% | 5 |
|
|
2020
Q3 | $4.16M | Buy |
132,665
+1,263
| +1% | +$39.6K | 4% | 5 |
|
|
2020
Q2 | $3.87M | Buy |
+131,402
| New | +$3.87M | 3.93% | 6 |
|