IPW
Intergy Private Wealth’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 | $5.69M | Sell |
131,666
-372
| -0.3% | -$16.1K | 1.94% | 14 |
|
|
2025
Q1 | $5.24M | Sell |
132,038
-101
| -0.1% | -$4.01K | 1.99% | 15 |
|
|
2024
Q4 | $4.91M | Buy |
132,139
+8
| +0% | +$297 | 1.83% | 15 |
|
|
2024
Q3 | $5.48M | Sell |
132,131
-1,283
| -1% | -$53.2K | 2.09% | 15 |
|
|
2024
Q2 | $5.21M | Sell |
133,414
-712
| -0.5% | -$27.8K | 2.15% | 14 |
|
|
2024
Q1 | $5.32M | Sell |
134,126
-2,829
| -2% | -$112K | 2.19% | 14 |
|
|
2023
Q4 | $5.14M | Buy |
136,955
+8,863
| +7% | +$333K | 2.22% | 13 |
|
|
2023
Q3 | $4.31M | Hold |
128,092
| – | – | 2.15% | 13 |
|
|
2023
Q2 | $4.56M | Sell |
128,092
-289
| -0.2% | -$10.3K | 2.23% | 13 |
|
|
2023
Q1 | $4.53M | Sell |
128,381
-649
| -0.5% | -$22.9K | 2.54% | 11 |
|
|
2022
Q4 | $4.18M | Buy |
129,030
+23,783
| +23% | +$770K | 2.61% | 12 |
|
|
2022
Q3 | $2.92M | Buy |
105,247
+85,650
| +437% | +$2.38M | 2.07% | 15 |
|
|
2022
Q2 | $606K | Buy |
+19,597
| New | +$606K | 0.48% | 35 |
|