FVWA
Foster Victor Wealth Advisors’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 | $28.6M | Sell |
660,653
-9,249
| -1% | -$400K | 1.94% | 5 |
|
|
2025
Q1 | $26.1M | Sell |
669,902
-16,527
| -2% | -$643K | 2.1% | 4 |
|
|
2024
Q4 | $26M | Buy |
686,429
+28,006
| +4% | +$1.06M | 1.99% | 4 |
|
|
2024
Q3 | $26.8M | Buy |
658,423
+7,066
| +1% | +$288K | 2.15% | 4 |
|
|
2024
Q2 | $26.2M | Sell |
651,357
-566
| -0.1% | -$22.8K | 2.19% | 4 |
|
|
2024
Q1 | $25.4M | Sell |
651,923
-5,858
| -0.9% | -$228K | 2.32% | 4 |
|
|
2023
Q4 | $24.4M | Sell |
657,781
-9,388
| -1% | -$348K | 2.5% | 3 |
|
|
2023
Q3 | $22.4M | Buy |
667,169
+30,342
| +5% | +$1.02M | 2.61% | 3 |
|
|
2023
Q2 | $22.4M | Sell |
636,827
-6,720
| -1% | -$236K | 2.49% | 3 |
|
|
2023
Q1 | $22.8M | Buy |
643,547
+631,357
| +5,179% | +$22.4M | 2.77% | 3 |
|
|
2022
Q4 | $409K | Hold |
12,190
| – | – | 0.05% | 108 |
|
|
2022
Q3 | $352K | Hold |
12,190
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $371K | Sell |
12,190
-611
| -5% | -$18.6K | 0.06% | 106 |
|
|
2022
Q1 | $467K | Hold |
12,801
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $503K | Sell |
12,801
-3,858
| -23% | -$152K | 0.07% | 103 |
|
|
2021
Q3 | $631K | Buy |
16,659
+611
| +4% | +$23.1K | 0.1% | 97 |
|
|
2021
Q2 | $619K | Sell |
16,048
-3,069
| -16% | -$118K | 0.1% | 98 |
|
|
2021
Q1 | $723K | Sell |
19,117
-2,645
| -12% | -$100K | 0.13% | 93 |
|
|
2020
Q4 | $776K | Buy |
21,762
+280
| +1% | +$9.98K | 0.18% | 90 |
|
|
2020
Q3 | $673K | Sell |
21,482
-6,959
| -24% | -$218K | 0.18% | 84 |
|
|
2020
Q2 | $836K | Sell |
28,441
-199,603
| -88% | -$5.87M | 0.28% | 63 |
|
|
2020
Q1 | $6.01M | Buy |
228,044
+127,872
| +128% | +$3.37M | 2.64% | 5 |
|
|
2019
Q4 | $3.24M | Buy |
+100,172
| New | +$3.24M | 1.4% | 19 |
|