EWM
EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
185,045
+1,251
| +0.7% | +$54.1K | 2.4% | 7 |
|
|
2025
Q1 | $7.29M | Buy |
183,794
+3,939
| +2% | +$156K | 2.03% | 8 |
|
|
2024
Q4 | $6.68M | Sell |
179,855
-66,070
| -27% | -$2.45M | 1.76% | 9 |
|
|
2024
Q3 | $10.2M | Buy |
+245,925
| New | +$10.2M | 2.57% | 6 |
|
|
2024
Q2 | – | Sell |
-271,000
| Closed | -$10.7M | – | 7 |
|
|
2024
Q1 | $10.7M | Sell |
271,000
-1,979
| -0.7% | -$78.5K | 2.63% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
272,979
+22,559
| +9% | +$838K | 2.67% | 5 |
|
|
2023
Q3 | $8.42M | Buy |
250,420
+1,596
| +0.6% | +$53.6K | 2.54% | 6 |
|
|
2023
Q2 | $8.86M | Sell |
248,824
-1,599
| -0.6% | -$56.9K | 2.62% | 6 |
|
|
2023
Q1 | $8.84M | Buy |
250,423
+646
| +0.3% | +$22.8K | 2.79% | 6 |
|
|
2022
Q4 | $8.09M | Buy |
249,777
+2,307
| +0.9% | +$74.7K | 3.08% | 6 |
|
|
2022
Q3 | $6.88M | Buy |
247,470
+32,137
| +15% | +$893K | 2.82% | 7 |
|
|
2022
Q2 | $6.66M | Buy |
215,333
+1,222
| +0.6% | +$37.8K | 2.84% | 5 |
|
|
2022
Q1 | $7.89M | Buy |
214,111
+19,393
| +10% | +$715K | 2.73% | 6 |
|
|
2021
Q4 | $7.67M | Buy |
194,718
+8,118
| +4% | +$320K | 2.7% | 7 |
|
|
2021
Q3 | $7.07M | Buy |
186,600
+5,141
| +3% | +$195K | 2.84% | 6 |
|
|
2021
Q2 | $7M | Buy |
181,459
+7,626
| +4% | +$294K | 2.97% | 7 |
|
|
2021
Q1 | $6.33M | Buy |
173,833
+67,921
| +64% | +$2.47M | 3.08% | 7 |
|
|
2020
Q4 | $3.78M | Buy |
105,912
+8,625
| +9% | +$308K | 2.27% | 7 |
|
|
2020
Q3 | $3.05M | Buy |
97,287
+10,272
| +12% | +$322K | 2.25% | 8 |
|
|
2020
Q2 | $2.56M | Buy |
+87,015
| New | +$2.56M | 1.81% | 10 |
|