AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $784K | Buy |
18,904
+456
| +2% | +$18.9K | 0.42% | 50 |
|
|
2024
Q2 | $720K | Buy |
18,448
+638
| +4% | +$24.9K | 0.41% | 49 |
|
|
2024
Q1 | $706K | Buy |
17,810
+1,107
| +7% | +$43.9K | 0.43% | 48 |
|
|
2023
Q4 | $627K | Sell |
16,703
-211
| -1% | -$7.93K | 0.43% | 46 |
|
|
2023
Q3 | $568K | Buy |
16,914
+3
| +0% | +$101 | 0.43% | 47 |
|
|
2023
Q2 | $602K | Buy |
16,911
+25
| +0.1% | +$890 | 0.46% | 50 |
|
|
2023
Q1 | $596K | Buy |
16,886
+1,767
| +12% | +$62.4K | 0.48% | 51 |
|
|
2022
Q4 | $490K | Buy |
15,119
+1,110
| +8% | +$36K | 0.43% | 44 |
|
|
2022
Q3 | $389K | Sell |
14,009
-4,427
| -24% | -$123K | 0.37% | 48 |
|
|
2022
Q2 | $570K | Buy |
18,436
+6,325
| +52% | +$196K | 0.53% | 41 |
|
|
2022
Q1 | $447K | Sell |
12,111
-37,247
| -75% | -$1.37M | 0.35% | 48 |
|
|
2021
Q4 | $1.94M | Buy |
+49,358
| New | +$1.94M | 1.57% | 17 |
|