Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-484
| Closed | -$20.1K | – | 631 |
|
|
2024
Q3 | $20.1K | Hold |
484
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $18.9K | Hold |
484
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $19.2K | Sell |
484
-150
| -24% | -$5.95K | ﹤0.01% | 400 |
|
|
2023
Q4 | $23.8K | Hold |
634
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $21.3K | Hold |
634
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $22.6K | Sell |
634
-137
| -18% | -$4.88K | ﹤0.01% | 390 |
|
|
2023
Q1 | $27.2K | Buy |
771
+137
| +22% | +$4.84K | ﹤0.01% | 378 |
|
|
2022
Q4 | $20.5K | Hold |
634
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $17.6K | Hold |
634
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $20K | Hold |
634
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $23K | Hold |
634
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $25K | Hold |
634
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $24K | Hold |
634
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $24.4K | Hold |
634
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $23.1K | Hold |
634
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $23K | Hold |
634
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $19.9K | Hold |
634
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $18.6K | Sell |
634
-2,573
| -80% | -$75.7K | ﹤0.01% | 341 |
|
|
2020
Q1 | $82.9K | Hold |
3,207
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $104K | Hold |
3,207
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $95K | Buy |
+3,207
| New | +$95K | 0.01% | 215 |
|