AWM
Altus 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 | $19.4M | Buy |
450,022
+276,598
| +159% | +$12M | 9.31% | 6 |
|
|
2025
Q1 | $6.88M | Buy |
173,424
+1,016
| +0.6% | +$40.3K | 3.22% | 9 |
|
|
2024
Q4 | $6.4M | Buy |
172,408
+4,567
| +3% | +$170K | 2.86% | 9 |
|
|
2024
Q3 | $6.96M | Sell |
167,841
-835
| -0.5% | -$34.6K | 3.27% | 9 |
|
|
2024
Q2 | $6.59M | Buy |
168,676
+2,305
| +1% | +$90K | 3.17% | 9 |
|
|
2024
Q1 | $6.6M | Buy |
166,371
+2,882
| +2% | +$114K | 3.47% | 8 |
|
|
2023
Q4 | $6.14M | Buy |
163,489
+2,426
| +2% | +$91.1K | 3.67% | 8 |
|
|
2023
Q3 | $5.41M | Buy |
+161,063
| New | +$5.41M | 3.76% | 8 |
|