DACG
Donor Advised Charitable Giving’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,358
| Closed | -$260K | – | 35 |
|
|
2023
Q1 | $260K | Hold |
7,358
| – | – | 0.02% | 38 |
|
|
2022
Q4 | $238K | Buy |
7,358
+68
| +0.9% | +$2.2K | 0.04% | 40 |
|
|
2022
Q3 | $203K | Hold |
7,290
| – | – | 0.04% | 39 |
|
|
2022
Q2 | $225K | Buy |
7,290
+168
| +2% | +$5.19K | 0.04% | 36 |
|
|
2022
Q1 | $263K | Hold |
7,122
| – | – | 0.03% | 41 |
|
|
2021
Q4 | $280K | Buy |
7,122
+1,822
| +34% | +$71.6K | 0.03% | 36 |
|
|
2021
Q3 | $201K | Buy |
+5,300
| New | +$201K | 0.04% | 52 |
|