FWP
FAS Wealth Partners’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
Q1 | – | Sell |
-51
| Closed | -$1.92K | – | 453 |
|
|
2023
Q4 | $1.92K | Buy |
+51
| New | +$1.92K | ﹤0.01% | 417 |
|
|
2022
Q4 | – | Sell |
-4,216
| Closed | -$117K | – | 425 |
|
|
2022
Q3 | $117K | Hold |
4,216
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $130K | Buy |
4,216
+97
| +2% | +$2.99K | 0.01% | 288 |
|
|
2022
Q1 | $152K | Hold |
4,119
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $162K | Buy |
4,119
+43
| +1% | +$1.69K | 0.01% | 295 |
|
|
2021
Q3 | $154K | Hold |
4,076
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $157K | Buy |
4,076
+50
| +1% | +$1.93K | 0.01% | 281 |
|
|
2021
Q1 | $147K | Hold |
4,026
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $144K | Buy |
4,026
+26
| +0.7% | +$930 | 0.02% | 254 |
|
|
2020
Q3 | $125K | Buy |
+4,000
| New | +$125K | 0.02% | 239 |
|