CWMU
Caliber Wealth Management (Utah)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,294
| Closed | -$1.95M | – | 92 |
|
|
2022
Q3 | $1.95M | Buy |
70,294
+3,425
| +5% | +$95.2K | 1.54% | 28 |
|
|
2022
Q2 | $2.07M | Buy |
66,869
+6,105
| +10% | +$189K | 1.61% | 26 |
|
|
2022
Q1 | $2.24M | Buy |
60,764
+8,398
| +16% | +$310K | 1.43% | 34 |
|
|
2021
Q4 | $2.03M | Sell |
52,366
-55,946
| -52% | -$2.17M | 1.4% | 35 |
|
|
2021
Q3 | $4.23M | Buy |
108,312
+4,987
| +5% | +$195K | 2.98% | 3 |
|
|
2021
Q2 | $3.98M | Buy |
103,325
+14,940
| +17% | +$576K | 2.82% | 3 |
|
|
2021
Q1 | $3.22M | Buy |
88,385
+5,943
| +7% | +$217K | 2.34% | 5 |
|
|
2020
Q4 | $2.94M | Buy |
+82,442
| New | +$2.94M | 2.88% | 5 |
|