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M Holdings Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

M Holdings Securities’s Portfolio IQLT Stock Details IQLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-65,210
Closed -$1.69M – 196
2020
Q1 		$1.69M Buy
+65,210
New +$1.69M 0.25% 102
2019
Q2 		– Sell
-7,800
Closed -$228K – 255
2019
Q1 		$228K Buy
+7,800
New +$228K 0.05% 324