First Allied Advisory Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $200K | Sell |
6,395
-2,728
| -30% | -$85.3K | 0.01% | 1077 |
|
|
2020
Q2 | $268K | Sell |
9,123
-7,292
| -44% | -$214K | 0.01% | 884 |
|
|
2020
Q1 | $424K | Sell |
16,415
-2,835
| -15% | -$73.2K | 0.02% | 650 |
|
|
2019
Q4 | $617K | Buy |
19,250
+8,440
| +78% | +$271K | 0.02% | 636 |
|
|
2019
Q3 | $323K | Sell |
10,810
-12,114
| -53% | -$362K | 0.01% | 862 |
|
|
2019
Q2 | $692K | Buy |
22,924
+12,075
| +111% | +$365K | 0.02% | 578 |
|
|
2019
Q1 | $315K | Buy |
+10,849
| New | +$315K | 0.01% | 857 |
|