DP
Denver PWM’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 |
-50,346
| Closed | -$1.97M | – | 245 |
|
|
2024
Q1 | $1.97M | Sell |
50,346
-78
| -0.2% | -$3.05K | 0.76% | 27 |
|
|
2023
Q4 | $1.86M | Buy |
50,424
+133
| +0.3% | +$4.9K | 0.86% | 22 |
|
|
2023
Q3 | $1.66M | Sell |
50,291
-2,219
| -4% | -$73.4K | 0.7% | 36 |
|
|
2023
Q2 | $1.84M | Buy |
52,510
+3,062
| +6% | +$107K | 0.76% | 35 |
|
|
2023
Q1 | $1.8M | Buy |
49,448
+1,148
| +2% | +$41.7K | 0.79% | 34 |
|
|
2022
Q4 | $1.56M | Sell |
48,300
-16,455
| -25% | -$533K | 0.74% | 37 |
|
|
2022
Q3 | $1.84M | Sell |
64,755
-2,812
| -4% | -$79.8K | 1.02% | 25 |
|
|
2022
Q2 | $2.07M | Sell |
67,567
-2,418
| -3% | -$74.2K | 0.98% | 27 |
|
|
2022
Q1 | $2.6M | Buy |
69,985
+1,468
| +2% | +$54.6K | 1.03% | 26 |
|
|
2021
Q4 | $2.71M | Buy |
68,517
+563
| +0.8% | +$22.2K | 1.03% | 27 |
|
|
2021
Q3 | $2.57M | Buy |
67,954
+3,739
| +6% | +$142K | 1.06% | 26 |
|
|
2021
Q2 | $2.48M | Buy |
+64,215
| New | +$2.48M | 1.04% | 27 |
|
|
2021
Q1 | – | Sell |
-49,712
| Closed | -$1.79M | – | 85 |
|
|
2020
Q4 | $1.79M | Buy |
+49,712
| New | +$1.79M | 0.89% | 31 |
|