AWC
Adamsbrown Wealth Consultants’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 | $1.66M | Sell |
38,353
-5,818
| -13% | -$251K | 0.48% | 26 |
|
|
2025
Q1 | $1.75M | Sell |
44,171
-50,699
| -53% | -$2.01M | 0.55% | 26 |
|
|
2024
Q4 | $3.52M | Buy |
94,870
+6,666
| +8% | +$247K | 1.2% | 15 |
|
|
2024
Q3 | $3.66M | Buy |
88,204
+3,973
| +5% | +$165K | 1.27% | 15 |
|
|
2024
Q2 | $3.29M | Buy |
84,231
+3,346
| +4% | +$131K | 1.28% | 13 |
|
|
2024
Q1 | $3.21M | Sell |
80,885
-36,334
| -31% | -$1.44M | 1.3% | 13 |
|
|
2023
Q4 | $4.4M | Buy |
117,219
+232
| +0.2% | +$8.71K | 1.92% | 12 |
|
|
2023
Q3 | $3.93M | Buy |
116,987
+55,581
| +91% | +$1.87M | 1.94% | 12 |
|
|
2023
Q2 | $2.19M | Buy |
61,406
+10,945
| +22% | +$390K | 1.15% | 15 |
|
|
2023
Q1 | $1.78M | Buy |
50,461
+1,723
| +4% | +$60.8K | 1.03% | 19 |
|
|
2022
Q4 | $1.58M | Buy |
48,738
+4,611
| +10% | +$149K | 0.96% | 20 |
|
|
2022
Q3 | $1.23M | Buy |
44,127
+1,499
| +4% | +$41.6K | 0.93% | 21 |
|
|
2022
Q2 | $1.32M | Buy |
42,628
+1,272
| +3% | +$39.3K | 1.04% | 21 |
|
|
2022
Q1 | $1.53M | Buy |
41,356
+3,206
| +8% | +$118K | 1.21% | 17 |
|
|
2021
Q4 | $1.5M | Buy |
+38,150
| New | +$1.5M | 1.35% | 16 |
|