Mayfair Advisory Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,520
| Closed | -$241K | – | 138 |
|
|
2023
Q4 | $241K | Sell |
6,520
-3,693
| -36% | -$137K | 0.21% | 105 |
|
|
2023
Q3 | $347K | Sell |
10,213
-1,006
| -9% | -$34.2K | 0.33% | 64 |
|
|
2023
Q2 | $389K | Buy |
11,219
+154
| +1% | +$5.34K | 0.39% | 61 |
|
|
2023
Q1 | $400K | Buy |
11,065
+306
| +3% | +$11.1K | 0.43% | 60 |
|
|
2022
Q4 | $363K | Sell |
10,759
-3,088
| -22% | -$104K | 0.46% | 62 |
|
|
2022
Q3 | $393K | Sell |
13,847
-109
| -0.8% | -$3.09K | 0.56% | 46 |
|
|
2022
Q2 | $460K | Buy |
+13,956
| New | +$460K | 0.61% | 41 |
|
|
2021
Q1 | – | Sell |
-6,933
| Closed | -$247K | – | 93 |
|
|
2020
Q4 | $247K | Hold |
6,933
| – | – | 0.48% | 63 |
|
|
2020
Q3 | $217K | Hold |
6,933
| – | – | 0.56% | 51 |
|
|
2020
Q2 | $204K | Buy |
+6,933
| New | +$204K | 0.66% | 48 |
|