IAM Advisory’s American Century Quality Diversified International ETF QINT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,106
| Closed | -$709K | – | 83 |
|
2021
Q4 | $709K | Buy |
14,106
+916
| +7% | +$46K | 0.28% | 50 |
|
2021
Q3 | $653K | Buy |
+13,190
| New | +$653K | 0.28% | 54 |
|
2021
Q2 | – | Sell |
-205,433
| Closed | -$10.7M | – | 92 |
|
2021
Q1 | $10.7M | Buy |
205,433
+1,573
| +0.8% | +$81.8K | 4.66% | 5 |
|
2020
Q4 | $10.1M | Buy |
+203,860
| New | +$10.1M | 5.06% | 5 |
|