AWA
Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
5,182
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $206K | Buy |
+5,182
| New | +$206K | 0.09% | 138 |
|
|
2024
Q4 | – | Sell |
-8,882
| Closed | -$369K | – | 142 |
|
|
2024
Q3 | $369K | Buy |
8,882
+1,972
| +29% | +$81.8K | 0.17% | 101 |
|
|
2024
Q2 | $270K | Hold |
6,910
| – | – | 0.13% | 109 |
|
|
2024
Q1 | $274K | Hold |
6,910
| – | – | 0.14% | 110 |
|
|
2023
Q4 | $260K | Hold |
6,910
| – | – | 0.14% | 112 |
|
|
2023
Q3 | $232K | Sell |
6,910
-5,200
| -43% | -$175K | 0.14% | 121 |
|
|
2023
Q2 | $431K | Buy |
12,110
+500
| +4% | +$17.8K | 0.25% | 101 |
|
|
2023
Q1 | $410K | Buy |
+11,610
| New | +$410K | 0.26% | 104 |
|