HBW
Hazlett, Burt & Watson’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 | $356K | Sell |
8,193
-529
| -6% | -$23K | 0.15% | 140 |
|
|
2025
Q1 | $350K | Buy |
8,722
+515
| +6% | +$20.7K | 0.16% | 132 |
|
|
2024
Q4 | $302K | Sell |
8,207
-5,527
| -40% | -$203K | 0.13% | 152 |
|
|
2024
Q3 | $574K | Buy |
13,734
+3,855
| +39% | +$161K | 0.26% | 85 |
|
|
2024
Q2 | $383K | Buy |
9,879
+2,826
| +40% | +$110K | 0.2% | 109 |
|
|
2024
Q1 | $275K | Buy |
7,053
+2,143
| +44% | +$83.6K | 0.16% | 135 |
|
|
2023
Q4 | $185K | Buy |
4,910
+1,216
| +33% | +$45.8K | 0.12% | 164 |
|
|
2023
Q3 | $124K | Buy |
3,694
+3,609
| +4,246% | +$121K | 0.09% | 195 |
|
|
2023
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-1,536
| Closed | -$50K | – | 656 |
|
|
2022
Q4 | $50K | Buy |
1,536
+695
| +83% | +$22.6K | 0.04% | 269 |
|
|
2022
Q3 | $24K | Sell |
841
-2,985
| -78% | -$85.2K | 0.02% | 351 |
|
|
2022
Q2 | $120K | Hold |
3,826
| – | – | 0.11% | 178 |
|
|
2022
Q1 | $142K | Buy |
+3,826
| New | +$142K | 0.11% | 175 |
|