NRW
Nova R Wealth’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 | $1.96M | Buy |
45,359
+152
| +0.3% | +$6.57K | 0.91% | 25 |
|
|
2025
Q1 | $1.79M | Buy |
45,207
+540
| +1% | +$21.4K | 0.89% | 25 |
|
|
2024
Q4 | $1.66M | Sell |
44,667
-165
| -0.4% | -$6.13K | 0.84% | 25 |
|
|
2024
Q3 | $1.86M | Buy |
44,832
+272
| +0.6% | +$11.3K | 0.92% | 23 |
|
|
2024
Q2 | $1.74M | Buy |
44,560
+2,088
| +5% | +$81.5K | 0.9% | 23 |
|
|
2024
Q1 | $1.68M | Buy |
42,472
+636
| +2% | +$25.2K | 0.88% | 25 |
|
|
2023
Q4 | $1.57M | Buy |
41,836
+45
| +0.1% | +$1.69K | 0.99% | 23 |
|
|
2023
Q3 | $1.4M | Buy |
41,791
+1,529
| +4% | +$51.4K | 0.97% | 21 |
|
|
2023
Q2 | $1.43M | Buy |
40,262
+485
| +1% | +$17.3K | 0.96% | 22 |
|
|
2023
Q1 | $1.4M | Buy |
39,777
+376
| +1% | +$13.3K | 0.95% | 21 |
|
|
2022
Q4 | $1.28M | Buy |
39,401
+10,073
| +34% | +$326K | 0.93% | 21 |
|
|
2022
Q3 | $815K | Sell |
29,328
-21,390
| -42% | -$594K | 0.66% | 31 |
|
|
2022
Q2 | $1.57M | Buy |
50,718
+10,999
| +28% | +$340K | 1.29% | 18 |
|
|
2022
Q1 | $1.46M | Buy |
39,719
+4,245
| +12% | +$156K | 1.25% | 18 |
|
|
2021
Q4 | $1.4M | Buy |
+35,474
| New | +$1.4M | 1.13% | 20 |
|