AWA
Alaska Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$17.8K | – | 121 |
|
|
2023
Q2 | $17.8K | Hold |
500
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $17.7K | Buy |
+500
| New | +$17.7K | ﹤0.01% | 86 |
|
|
2022
Q4 | – | Sell |
-104,443
| Closed | -$2.9M | – | 62 |
|
|
2022
Q3 | $2.9M | Sell |
104,443
-235,756
| -69% | -$6.55M | 0.57% | 25 |
|
|
2022
Q2 | $10.5M | Buy |
+340,199
| New | +$10.5M | 2.1% | 14 |
|
|
2020
Q4 | – | Sell |
-39,823
| Closed | -$1.25M | – | 53 |
|
|
2020
Q3 | $1.25M | Sell |
39,823
-3,121
| -7% | -$97.8K | 0.28% | 23 |
|
|
2020
Q2 | $1.26M | Buy |
42,944
+10,229
| +31% | +$301K | 0.3% | 24 |
|
|
2020
Q1 | $846K | Buy |
+32,715
| New | +$846K | 0.23% | 25 |
|