HFS
Howard Financial Services’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 | $19.1M | Buy |
441,385
+274
| +0.1% | +$11.8K | 2.51% | 13 |
|
|
2025
Q1 | $17.5M | Sell |
441,111
-36,822
| -8% | -$1.46M | 2.38% | 13 |
|
|
2024
Q4 | $17.7M | Sell |
477,933
-9,290
| -2% | -$345K | 2.41% | 14 |
|
|
2024
Q3 | $20.2M | Buy |
487,223
+19,435
| +4% | +$806K | 2.92% | 10 |
|
|
2024
Q2 | $18.3M | Buy |
467,788
+21,562
| +5% | +$842K | 2.99% | 10 |
|
|
2024
Q1 | $17.7M | Buy |
446,226
+10,431
| +2% | +$414K | 3.05% | 12 |
|
|
2023
Q4 | $16.4M | Buy |
435,795
+4,585
| +1% | +$172K | 3.16% | 10 |
|
|
2023
Q3 | $14.5M | Buy |
431,210
+7,212
| +2% | +$242K | 3.32% | 6 |
|
|
2023
Q2 | $15.1M | Buy |
423,998
+6,339
| +2% | +$226K | 3.6% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
417,659
+17,704
| +4% | +$625K | 3.59% | 5 |
|
|
2022
Q4 | $13M | Buy |
399,955
+39,057
| +11% | +$1.27M | 3.4% | 5 |
|
|
2022
Q3 | $10M | Sell |
360,898
-2,703
| -0.7% | -$75.1K | 3.25% | 6 |
|
|
2022
Q2 | $11.2M | Sell |
363,601
-6,977
| -2% | -$216K | 3.82% | 5 |
|
|
2022
Q1 | $13.7M | Buy |
370,578
+47,919
| +15% | +$1.77M | 4.05% | 5 |
|
|
2021
Q4 | $12.7M | Buy |
322,659
+70,311
| +28% | +$2.77M | 3.81% | 6 |
|
|
2021
Q3 | $9.56M | Buy |
252,348
+29,771
| +13% | +$1.13M | 3.58% | 6 |
|
|
2021
Q2 | $8.58M | Buy |
222,577
+32,771
| +17% | +$1.26M | 3.36% | 8 |
|
|
2021
Q1 | $6.92M | Buy |
189,806
+23,789
| +14% | +$867K | 3.11% | 8 |
|
|
2020
Q4 | $5.92M | Buy |
166,017
+13,045
| +9% | +$465K | 3.12% | 8 |
|
|
2020
Q3 | $4.79M | Buy |
152,972
+7,400
| +5% | +$232K | 3.1% | 8 |
|
|
2020
Q2 | $4.28M | Buy |
145,572
+72,619
| +100% | +$2.14M | 3.04% | 8 |
|
|
2020
Q1 | $1.89M | Buy |
+72,953
| New | +$1.89M | 1.67% | 13 |
|