Carolinas Wealth Consulting’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Carolinas Wealth Consulting’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-878	Closed	-$31K	–	1088
2023 Q1	$31K	Hold	878	–	–	0.01%	426
2022 Q4	$28.4K	Buy	878 +8	+0.9%	+$249	0.01%	434
2022 Q3	$24K	Hold	870	–	–	0.01%	417
2022 Q2	$27K	Buy	870 +20	+2%	+$672	0.01%	414
2022 Q1	$31K	Hold	850	–	–	0.01%	421
2021 Q4	$33K	Buy	+850	New	+$33.3K	0.01%	419

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Carolinas Wealth Consulting's IQLT Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2023, closing a stake of 878 shares — an estimated $31K sold.

Carolinas Wealth Consulting first reported a position in IQLT in Q4 2021 and held it in 6 quarters. The position peaked at $33K in Q4 2021. 387 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

Carolinas Wealth Consulting reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 878 iShares MSCI Intl Quality Factor ETF shares in Q2 2023, an estimated $31K.
Carolinas Wealth Consulting first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 6 quarters.
Carolinas Wealth Consulting's iShares MSCI Intl Quality Factor ETF position peaked at $33K in Q4 2021.
387 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.