AWA
Arkadios 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 | $8.73M | Buy |
201,937
+1,849
| +0.9% | +$79.9K | 0.26% | 73 |
|
|
2025
Q1 | $7.94M | Buy |
200,088
+172,272
| +619% | +$6.84M | 0.3% | 66 |
|
|
2024
Q4 | $1.03M | Buy |
27,816
+7,568
| +37% | +$281K | 0.06% | 326 |
|
|
2024
Q3 | $840K | Buy |
20,248
+908
| +5% | +$37.7K | 0.05% | 369 |
|
|
2024
Q2 | $755K | Buy |
+19,340
| New | +$755K | 0.05% | 347 |
|
|
2022
Q4 | – | Sell |
-69,836
| Closed | -$1.94M | – | 569 |
|
|
2022
Q3 | $1.94M | Sell |
69,836
-149
| -0.2% | -$4.14K | 0.29% | 91 |
|
|
2022
Q2 | $2.17M | Sell |
69,985
-13,921
| -17% | -$431K | 0.32% | 80 |
|
|
2022
Q1 | $3.09M | Sell |
83,906
-25,716
| -23% | -$948K | 0.41% | 59 |
|
|
2021
Q4 | $4.32M | Buy |
109,622
+1,137
| +1% | +$44.8K | 0.57% | 34 |
|
|
2021
Q3 | $4.11M | Sell |
108,485
-84,453
| -44% | -$3.2M | 0.59% | 28 |
|
|
2021
Q2 | $7.44M | Buy |
192,938
+105,010
| +119% | +$4.05M | 0.91% | 10 |
|
|
2021
Q1 | $3.2M | Buy |
87,928
+40,352
| +85% | +$1.47M | 0.53% | 43 |
|
|
2020
Q4 | $1.7M | Buy |
47,576
+42,276
| +798% | +$1.51M | 0.36% | 78 |
|
|
2020
Q3 | $170K | Buy |
5,300
+265
| +5% | +$8.49K | 0.09% | 203 |
|
|
2020
Q2 | $153K | Buy |
+5,035
| New | +$153K | 0.09% | 187 |
|