Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319
| Closed | -$8K | – | 74 |
|
|
2022
Q3 | $8K | Buy |
319
+9
| +3% | +$226 | 0.01% | 108 |
|
|
2022
Q2 | $9K | Hold |
310
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $11K | Hold |
310
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $12K | Hold |
310
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $11K | Hold |
310
| – | – | 0.01% | 101 |
|
|
2021
Q2 | $11K | Hold |
310
| – | – | 0.01% | 101 |
|
|
2021
Q1 | $11K | Hold |
310
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $11K | Buy |
+310
| New | +$11K | 0.01% | 98 |
|