Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,396
| Closed | -$214K | – | 706 |
|
|
2024
Q1 | $214K | Buy |
+5,396
| New | +$214K | 0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-9,016
| Closed | -$292K | – | 619 |
|
|
2022
Q4 | $292K | Buy |
+9,016
| New | +$292K | 0.02% | 468 |
|
|
2020
Q2 | – | Sell |
-25,427
| Closed | -$657K | – | 396 |
|
|
2020
Q1 | $657K | Buy |
25,427
+5,266
| +26% | +$136K | 0.17% | 115 |
|
|
2019
Q4 | $651K | Buy |
20,161
+7,174
| +55% | +$232K | 0.17% | 120 |
|
|
2019
Q3 | $385K | Sell |
12,987
-20,286
| -61% | -$601K | 0.11% | 173 |
|
|
2019
Q2 | $1M | Buy |
+33,273
| New | +$1M | 0.34% | 55 |
|