AWM
Apollon 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 | $45.4M | Sell |
1,050,267
-19,426
| -2% | -$840K | 0.9% | 21 |
|
|
2025
Q1 | $42.5M | Buy |
1,069,693
+984,491
| +1,155% | +$39.1M | 0.93% | 21 |
|
|
2024
Q4 | $3.16M | Buy |
85,202
+40,947
| +93% | +$1.52M | 0.07% | 251 |
|
|
2024
Q3 | $1.84M | Sell |
44,255
-800
| -2% | -$33.2K | 0.05% | 324 |
|
|
2024
Q2 | $1.76M | Buy |
45,055
+37,817
| +522% | +$1.48M | 0.05% | 324 |
|
|
2024
Q1 | $287K | Sell |
7,238
-15,582
| -68% | -$618K | 0.01% | 879 |
|
|
2023
Q4 | $857K | Sell |
22,820
-1,177
| -5% | -$44.2K | 0.03% | 498 |
|
|
2023
Q3 | $807K | Sell |
23,997
-3,265
| -12% | -$110K | 0.04% | 419 |
|
|
2023
Q2 | $971K | Buy |
+27,262
| New | +$971K | 0.05% | 389 |
|
|
2020
Q3 | – | Sell |
-581
| Closed | -$17K | – | 408 |
|
|
2020
Q2 | $17K | Buy |
+581
| New | +$17K | 0.01% | 399 |
|