MFGM
Marshall Financial Group (Maryland)’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 |
242,366
+3,905
| +2% | +$167K | 2.04% | 12 |
|
|
2025
Q1 | $9.46M | Buy |
238,461
+18,807
| +9% | +$746K | 2.07% | 11 |
|
|
2024
Q4 | $8.15M | Buy |
219,654
+3,188
| +1% | +$118K | 1.97% | 10 |
|
|
2024
Q3 | $8.98M | Sell |
216,466
-846
| -0.4% | -$35.1K | 2.15% | 9 |
|
|
2024
Q2 | $8.49M | Sell |
217,312
-5,229
| -2% | -$204K | 2.37% | 9 |
|
|
2024
Q1 | $8.83M | Buy |
222,541
+7,362
| +3% | +$292K | 2.54% | 7 |
|
|
2023
Q4 | $8.08M | Buy |
215,179
+11,755
| +6% | +$442K | 2.61% | 6 |
|
|
2023
Q3 | $6.84M | Sell |
203,424
-4,630
| -2% | -$156K | 2.46% | 8 |
|
|
2023
Q2 | $7.41M | Buy |
208,054
+6,474
| +3% | +$230K | 2.53% | 7 |
|
|
2023
Q1 | $7.12M | Buy |
201,580
+101,284
| +101% | +$3.58M | 2.55% | 7 |
|
|
2022
Q4 | $3.25M | Buy |
100,296
+13,899
| +16% | +$450K | 1.26% | 17 |
|
|
2022
Q3 | $2.4M | Buy |
86,397
+4,560
| +6% | +$127K | 1.01% | 18 |
|
|
2022
Q2 | $2.53M | Buy |
81,837
+60,040
| +275% | +$1.86M | 1.01% | 17 |
|
|
2022
Q1 | $804K | Buy |
21,797
+10,769
| +98% | +$397K | 0.33% | 110 |
|
|
2021
Q4 | $434K | Buy |
+11,028
| New | +$434K | 0.16% | 157 |
|