American Money Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,327
| Closed | -$225K | – | 133 |
|
|
2023
Q2 | $225K | Sell |
6,327
-729
| -10% | -$26K | 0.06% | 130 |
|
|
2023
Q1 | $249K | Sell |
7,056
-1,595
| -18% | -$56.3K | 0.07% | 123 |
|
|
2022
Q4 | $280K | Sell |
8,651
-1,723
| -17% | -$55.8K | 0.08% | 112 |
|
|
2022
Q3 | $288K | Sell |
10,374
-2,905
| -22% | -$80.6K | 0.09% | 111 |
|
|
2022
Q2 | $411K | Sell |
13,279
-3,233
| -20% | -$100K | 0.12% | 96 |
|
|
2022
Q1 | $609K | Hold |
16,512
| – | – | 0.16% | 89 |
|
|
2021
Q4 | $650K | Buy |
16,512
+179
| +1% | +$7.05K | 0.17% | 89 |
|
|
2021
Q3 | $619K | Buy |
+16,333
| New | +$619K | 0.18% | 86 |
|