Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94
| Closed | -$3.16K | – | 332 |
|
|
2023
Q3 | $3.16K | Hold |
94
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $3.35K | Sell |
94
-1,176
| -93% | -$41.9K | ﹤0.01% | 489 |
|
|
2023
Q1 | $44.8K | Hold |
1,270
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $41.1K | Hold |
1,270
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $35K | Hold |
1,270
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $39K | Sell |
1,270
-1,168
| -48% | -$35.9K | 0.01% | 239 |
|
|
2022
Q1 | $90K | Sell |
2,438
-1,035
| -30% | -$38.2K | 0.02% | 175 |
|
|
2021
Q4 | $137K | Buy |
+3,473
| New | +$137K | 0.03% | 160 |
|
|
2021
Q2 | – | Sell |
-4,781
| Closed | -$174K | – | 287 |
|
|
2021
Q1 | $174K | Buy |
+4,781
| New | +$174K | 0.05% | 143 |
|