JAG
Journey Advisory Group’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 | $4.68M | Sell |
108,309
-4,107
| -4% | -$178K | 0.36% | 67 |
|
|
2025
Q1 | $4.46M | Sell |
112,416
-9,289
| -8% | -$369K | 0.37% | 68 |
|
|
2024
Q4 | $4.75M | Hold |
121,705
| – | – | 0.57% | 53 |
|
|
2024
Q3 | $4.75M | Hold |
121,705
| – | – | 0.57% | 53 |
|
|
2024
Q2 | $4.75M | Buy |
121,705
+5,200
| +4% | +$203K | 0.57% | 51 |
|
|
2024
Q1 | $4.62M | Buy |
116,505
+83
| +0.1% | +$3.29K | 0.57% | 48 |
|
|
2023
Q4 | $4.37M | Buy |
116,422
+4,263
| +4% | +$160K | 0.59% | 49 |
|
|
2023
Q3 | $3.77M | Buy |
112,159
+4,638
| +4% | +$156K | 0.56% | 53 |
|
|
2023
Q2 | $3.83M | Buy |
107,521
+9,936
| +10% | +$354K | 0.57% | 55 |
|
|
2023
Q1 | $3.44M | Buy |
+97,585
| New | +$3.44M | 0.54% | 56 |
|