AWM
AE 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 | $125K | Sell |
2,887
-3,742
| -56% | -$162K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $263K | Buy |
6,629
+324
| +5% | +$12.9K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $234K | Sell |
6,305
-250
| -4% | -$9.28K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $272K | Buy |
6,555
+301
| +5% | +$12.5K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $244K | Buy |
+6,254
| New | +$244K | ﹤0.01% | 1095 |
|
|
2024
Q1 | – | Sell |
-81,626
| Closed | -$3.05M | – | 1570 |
|
|
2023
Q4 | $3.05M | Sell |
81,626
-11,911
| -13% | -$446K | 0.02% | 760 |
|
|
2023
Q3 | $3.14M | Buy |
93,537
+663
| +0.7% | +$22.3K | 0.02% | 688 |
|
|
2023
Q2 | $3.31M | Sell |
92,874
-4,862
| -5% | -$173K | 0.02% | 676 |
|
|
2023
Q1 | $3.45M | Sell |
97,736
-80,121
| -45% | -$2.83M | 0.02% | 613 |
|
|
2022
Q4 | $5.76M | Sell |
177,857
-80,451
| -31% | -$2.61M | 0.04% | 439 |
|
|
2022
Q3 | $7.18M | Sell |
258,308
-7,830
| -3% | -$218K | 0.06% | 350 |
|
|
2022
Q2 | $8.23M | Sell |
266,138
-21,759
| -8% | -$673K | 0.07% | 313 |
|
|
2022
Q1 | $10.6M | Buy |
287,897
+34,299
| +14% | +$1.26M | 0.07% | 272 |
|
|
2021
Q4 | $9.99M | Buy |
253,598
+189,359
| +295% | +$7.46M | 0.07% | 263 |
|
|
2021
Q3 | $2.43M | Buy |
+64,239
| New | +$2.43M | 0.02% | 585 |
|
|
2021
Q1 | – | Sell |
-6,014
| Closed | -$214K | – | 1507 |
|
|
2020
Q4 | $214K | Buy |
+6,014
| New | +$214K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-17,550
| Closed | -$454K | – | 1292 |
|
|
2020
Q1 | $454K | Sell |
17,550
-145,911
| -89% | -$3.77M | 0.01% | 713 |
|
|
2019
Q4 | $5.28M | Sell |
163,461
-33,384
| -17% | -$1.08M | 0.11% | 170 |
|
|
2019
Q3 | $5.84M | Sell |
196,845
-17,035
| -8% | -$506K | 0.17% | 114 |
|
|
2019
Q2 | $6.46M | Buy |
213,880
+143,572
| +204% | +$4.33M | 0.19% | 93 |
|
|
2019
Q1 | $2.05M | Buy |
+70,308
| New | +$2.05M | 0.14% | 137 |
|