LCM
LVM Capital Management’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 | $10.4M | Buy |
239,889
+15,654
| +7% | +$677K | 1.08% | 29 |
|
|
2025
Q1 | $8.9M | Buy |
224,235
+8,457
| +4% | +$336K | 0.99% | 30 |
|
|
2024
Q4 | $8.01M | Buy |
215,778
+189,273
| +714% | +$7.03M | 0.86% | 34 |
|
|
2024
Q3 | $1.04M | Hold |
26,505
| – | – | 0.12% | 67 |
|
|
2024
Q2 | $1.04M | Buy |
26,505
+2,586
| +11% | +$101K | 0.12% | 67 |
|
|
2024
Q1 | $949K | Buy |
23,919
+685
| +3% | +$27.2K | 0.11% | 70 |
|
|
2023
Q4 | $873K | Sell |
23,234
-190
| -0.8% | -$7.14K | 0.11% | 75 |
|
|
2023
Q3 | $787K | Buy |
23,424
+1,450
| +7% | +$48.7K | 0.11% | 74 |
|
|
2023
Q2 | $782K | Sell |
21,974
-50
| -0.2% | -$1.78K | 0.1% | 77 |
|
|
2023
Q1 | $777K | Buy |
22,024
+2,335
| +12% | +$82.4K | 0.11% | 78 |
|
|
2022
Q4 | $638K | Sell |
19,689
-250
| -1% | -$8.1K | 0.09% | 82 |
|
|
2022
Q3 | $554K | Sell |
19,939
-12,983
| -39% | -$361K | 0.08% | 85 |
|
|
2022
Q2 | $1.02M | Sell |
32,922
-1,024
| -3% | -$31.7K | 0.15% | 67 |
|
|
2022
Q1 | $1.25M | Buy |
33,946
+2,500
| +8% | +$92.2K | 0.17% | 64 |
|
|
2021
Q4 | $1.24M | Buy |
31,446
+2,298
| +8% | +$90.5K | 0.17% | 62 |
|
|
2021
Q3 | $1.1M | Buy |
29,148
+3,051
| +12% | +$116K | 0.17% | 64 |
|
|
2021
Q2 | $1.01M | Buy |
26,097
+5,575
| +27% | +$215K | 0.15% | 63 |
|
|
2021
Q1 | $748K | Buy |
20,522
+1,017
| +5% | +$37.1K | 0.12% | 68 |
|
|
2020
Q4 | $696K | Buy |
19,505
+1,100
| +6% | +$39.3K | 0.12% | 67 |
|
|
2020
Q3 | $577K | Buy |
18,405
+7,610
| +70% | +$239K | 0.11% | 69 |
|
|
2020
Q2 | $317K | Buy |
+10,795
| New | +$317K | 0.07% | 83 |
|