CWM
Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,755
| Closed | -$305K | – | 160 |
|
|
2021
Q4 | $305K | Buy |
7,755
+117
| +2% | +$4.6K | 0.1% | 120 |
|
|
2021
Q3 | $289K | Buy |
7,638
+26
| +0.3% | +$984 | 0.11% | 122 |
|
|
2021
Q2 | $294K | Buy |
7,612
+8
| +0.1% | +$309 | 0.1% | 119 |
|
|
2021
Q1 | $277K | Sell |
7,604
-113
| -1% | -$4.12K | 0.08% | 174 |
|
|
2020
Q4 | $275K | Buy |
+7,717
| New | +$275K | 0.09% | 164 |
|
|
2020
Q3 | – | Sell |
-6,903
| Closed | -$203K | – | 137 |
|
|
2020
Q2 | $203K | Buy |
+6,903
| New | +$203K | 0.11% | 130 |
|