Next Financial Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82K | Buy |
2,076
+163
| +9% | +$6.44K | 0.01% | 1265 |
|
|
2021
Q3 | $72K | Sell |
1,913
-8,232
| -81% | -$310K | 0.01% | 1260 |
|
|
2021
Q2 | $391K | Buy |
10,145
+9,145
| +915% | +$352K | 0.03% | 566 |
|
|
2021
Q1 | $36K | Buy |
1,000
+920
| +1,150% | +$33.1K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $3K | Sell |
80
-163
| -67% | -$6.11K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $8K | Buy |
+243
| New | +$8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-21,709
| Closed | -$561K | – | 1231 |
|
|
2020
Q1 | $561K | Buy |
21,709
+945
| +5% | +$24.4K | 0.07% | 247 |
|
|
2019
Q4 | $670K | Buy |
+20,764
| New | +$670K | 0.07% | 299 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1856 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1671 |
|