LW
Linscomb 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 | $7.67M | Buy |
177,452
+5,824
| +3% | +$252K | 0.35% | 67 |
|
|
2025
Q1 | $6.81M | Buy |
171,628
+14,332
| +9% | +$569K | 0.34% | 68 |
|
|
2024
Q4 | $5.84M | Buy |
157,296
+11,383
| +8% | +$423K | 0.29% | 78 |
|
|
2024
Q3 | $6.05M | Buy |
145,913
+5,630
| +4% | +$234K | 0.3% | 79 |
|
|
2024
Q2 | $5.48M | Buy |
140,283
+7,191
| +5% | +$281K | 0.28% | 80 |
|
|
2024
Q1 | $5.28M | Buy |
133,092
+4,169
| +3% | +$165K | 0.27% | 85 |
|
|
2023
Q4 | $4.84M | Sell |
128,923
-6,247
| -5% | -$235K | 0.27% | 85 |
|
|
2023
Q3 | $4.54M | Buy |
135,170
+4,940
| +4% | +$166K | 0.27% | 85 |
|
|
2023
Q2 | $4.64M | Sell |
130,230
-26,678
| -17% | -$950K | 0.25% | 89 |
|
|
2023
Q1 | $5.54M | Sell |
156,908
-2,905
| -2% | -$103K | 0.29% | 80 |
|
|
2022
Q4 | $5.18M | Buy |
159,813
+5,462
| +4% | +$177K | 0.26% | 82 |
|
|
2022
Q3 | $4.29M | Buy |
154,351
+29,433
| +24% | +$818K | 0.26% | 85 |
|
|
2022
Q2 | $3.86M | Buy |
124,918
+33,037
| +36% | +$1.02M | 0.22% | 90 |
|
|
2022
Q1 | $3.39M | Buy |
91,881
+53,530
| +140% | +$1.97M | 0.16% | 106 |
|
|
2021
Q4 | $1.51M | Buy |
38,351
+21,426
| +127% | +$844K | 0.07% | 150 |
|
|
2021
Q3 | $641K | Buy |
16,925
+11,739
| +226% | +$445K | 0.03% | 200 |
|
|
2021
Q2 | $200K | Buy |
+5,186
| New | +$200K | 0.01% | 321 |
|