Benjamin F. Edwards & Company’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
Q2 | $4.49M | Buy |
114,865
+5,493
| +5% | +$214K | 0.08% | 235 |
|
|
2024
Q1 | $4.34M | Buy |
109,372
+36,920
| +51% | +$1.46M | 0.08% | 233 |
|
|
2023
Q4 | $2.72M | Buy |
72,452
+3,681
| +5% | +$138K | 0.05% | 287 |
|
|
2023
Q3 | $2.31M | Buy |
68,771
+6,578
| +11% | +$221K | 0.09% | 217 |
|
|
2023
Q2 | $2.21M | Sell |
62,193
-2,281
| -4% | -$81.2K | 0.08% | 224 |
|
|
2023
Q1 | $2.28M | Buy |
64,474
+3,057
| +5% | +$108K | 0.1% | 214 |
|
|
2022
Q4 | $1.99M | Buy |
61,417
+15,127
| +33% | +$490K | 0.09% | 220 |
|
|
2022
Q3 | $1.29M | Buy |
46,290
+491
| +1% | +$13.6K | 0.06% | 275 |
|
|
2022
Q2 | $1.42M | Buy |
45,799
+21,471
| +88% | +$664K | 0.07% | 266 |
|
|
2022
Q1 | $897K | Sell |
24,328
-153
| -0.6% | -$5.64K | 0.04% | 363 |
|
|
2021
Q4 | $964K | Buy |
24,481
+3,225
| +15% | +$127K | 0.04% | 350 |
|
|
2021
Q3 | $805K | Buy |
21,256
+5,604
| +36% | +$212K | 0.04% | 371 |
|
|
2021
Q2 | $604K | Buy |
15,652
+1,097
| +8% | +$42.3K | 0.03% | 414 |
|
|
2021
Q1 | $530K | Buy |
14,555
+5,816
| +67% | +$212K | 0.03% | 445 |
|
|
2020
Q4 | $312K | Buy |
8,739
+7,863
| +898% | +$281K | 0.02% | 536 |
|
|
2020
Q3 | $27K | Buy |
+876
| New | +$27K | ﹤0.01% | 1045 |
|