BFG
Barber Financial Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,320
| Closed | -$368K | – | 154 |
|
|
2020
Q4 | $368K | Sell |
10,320
-8,587
| -45% | -$306K | 0.07% | 97 |
|
|
2020
Q3 | $592K | Sell |
18,907
-8,407
| -31% | -$263K | 0.13% | 65 |
|
|
2020
Q2 | $803K | Sell |
27,314
-1,714
| -6% | -$50.4K | 0.19% | 54 |
|
|
2020
Q1 | $750K | Sell |
29,028
-55,719
| -66% | -$1.44M | 0.24% | 49 |
|
|
2019
Q4 | $2.74M | Sell |
84,747
-5,930
| -7% | -$191K | 0.55% | 50 |
|
|
2019
Q3 | $2.69M | Sell |
90,677
-4,064
| -4% | -$121K | 0.57% | 44 |
|
|
2019
Q2 | $2.86M | Buy |
94,741
+1,405
| +2% | +$42.4K | 0.67% | 34 |
|
|
2019
Q1 | $2.72M | Buy |
93,336
+6,431
| +7% | +$188K | 0.54% | 36 |
|
|
2018
Q4 | $2.24M | Buy |
86,905
+6,661
| +8% | +$172K | 0.48% | 44 |
|
|
2018
Q3 | $2.37M | Buy |
80,244
+6,755
| +9% | +$200K | 0.57% | 42 |
|
|
2018
Q2 | $2.11M | Sell |
73,489
-3,816
| -5% | -$110K | 0.61% | 39 |
|
|
2018
Q1 | $2.26M | Sell |
77,305
-26,858
| -26% | -$786K | 0.6% | 44 |
|
|
2017
Q4 | $3.09M | Buy |
+104,163
| New | +$3.09M | 0.78% | 41 |
|