AWM
Avaii 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 | $669K | Buy |
15,474
+1
| +0% | +$43 | 0.3% | 44 |
|
|
2025
Q1 | $614K | Hold |
15,473
| – | – | 0.33% | 42 |
|
|
2024
Q4 | $574K | Sell |
15,473
-932
| -6% | -$34.6K | 0.28% | 52 |
|
|
2024
Q3 | $681K | Sell |
16,405
-176
| -1% | -$7.3K | 0.34% | 42 |
|
|
2024
Q2 | $647K | Sell |
16,581
-184
| -1% | -$7.19K | 0.36% | 48 |
|
|
2024
Q1 | $665K | Sell |
16,765
-200
| -1% | -$7.93K | 0.39% | 46 |
|
|
2023
Q4 | $637K | Buy |
16,965
+274
| +2% | +$10.3K | 0.42% | 54 |
|
|
2023
Q3 | $561K | Sell |
16,691
-1,084
| -6% | -$36.4K | 0.42% | 51 |
|
|
2023
Q2 | $633K | Buy |
17,775
+173
| +1% | +$6.16K | 0.49% | 47 |
|
|
2023
Q1 | $621K | Buy |
17,602
+329
| +2% | +$11.6K | 0.54% | 43 |
|
|
2022
Q4 | $559K | Sell |
17,273
-410
| -2% | -$13.3K | 0.5% | 46 |
|
|
2022
Q3 | $491K | Buy |
17,683
+33
| +0.2% | +$916 | 0.51% | 46 |
|
|
2022
Q2 | $546K | Buy |
17,650
+604
| +4% | +$18.7K | 0.58% | 29 |
|
|
2022
Q1 | $628K | Buy |
17,046
+672
| +4% | +$24.8K | 0.58% | 28 |
|
|
2021
Q4 | $645K | Buy |
+16,374
| New | +$645K | 0.65% | 27 |
|