IWP
Icon Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.3M | Sell |
161,946
-51,891
| -24% | -$6.84M | 2.42% | 7 |
|
|
2023
Q2 | $28.8M | Buy |
213,837
+25,802
| +14% | +$3.48M | 3.05% | 5 |
|
|
2023
Q1 | $23.3M | Buy |
+188,035
| New | +$23.3M | 2.54% | 6 |
|
|
2022
Q2 | $268K | Sell |
2,395
-413
| -15% | -$46.2K | 0.03% | 261 |
|
|
2022
Q1 | $378K | Hold |
2,808
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $409K | Hold |
2,808
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $370K | Hold |
2,808
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $373K | Hold |
2,808
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $342K | Sell |
2,808
-4,180
| -60% | -$509K | 0.04% | 253 |
|
|
2020
Q4 | $812K | Buy |
6,988
+3,227
| +86% | +$375K | 0.13% | 131 |
|
|
2020
Q3 | $390K | Buy |
3,761
+310
| +9% | +$32.1K | 0.08% | 168 |
|
|
2020
Q2 | $331K | Sell |
3,451
-95,240
| -97% | -$9.13M | 0.08% | 177 |
|
|
2020
Q1 | $8M | Buy |
98,691
+1,424
| +1% | +$115K | 3.15% | 6 |
|
|
2019
Q4 | $9.82M | Buy |
+97,267
| New | +$9.82M | 3.11% | 7 |
|