Epstein & White Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.1M | Buy |
339,180
+18,705
| +6% | +$720K | 3.45% | 9 |
|
|
2021
Q1 | $11.6M | Sell |
320,475
-32,723
| -9% | -$1.19M | 3.39% | 9 |
|
|
2020
Q4 | $12.6M | Sell |
353,198
-116,890
| -25% | -$4.16M | 3.86% | 7 |
|
|
2020
Q3 | $14.7M | Buy |
470,088
+99,387
| +27% | +$3.11M | 5.25% | 6 |
|
|
2020
Q2 | $10.9M | Buy |
370,701
+34,116
| +10% | +$1M | 4.12% | 7 |
|
|
2020
Q1 | $8.69M | Buy |
336,585
+4,546
| +1% | +$117K | 3.64% | 7 |
|
|
2019
Q4 | $10.7M | Buy |
332,039
+98,537
| +42% | +$3.18M | 4.68% | 5 |
|
|
2019
Q3 | $6.94M | Buy |
233,502
+89,948
| +63% | +$2.67M | 3.38% | 8 |
|
|
2019
Q2 | $4.29M | Buy |
143,554
+18,914
| +15% | +$565K | 2.28% | 8 |
|
|
2019
Q1 | $3.61M | Buy |
+124,640
| New | +$3.61M | 2.07% | 7 |
|