NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
6,217
+248
| +4% | +$10.5K | 0.02% | 465 |
|
|
2025
Q1 | $237K | Sell |
5,969
-208
| -3% | -$8.26K | 0.02% | 453 |
|
|
2024
Q4 | $229K | Sell |
6,177
-325
| -5% | -$12.1K | 0.01% | 543 |
|
|
2024
Q3 | $270K | Buy |
+6,502
| New | +$270K | 0.02% | 524 |
|
|
2024
Q2 | – | Sell |
-6,420
| Closed | -$251K | – | 337 |
|
|
2024
Q1 | $251K | Sell |
6,420
-323
| -5% | -$12.6K | 0.02% | 474 |
|
|
2023
Q4 | $253K | Buy |
6,743
+56
| +0.8% | +$2.1K | 0.02% | 475 |
|
|
2023
Q3 | $225K | Sell |
6,687
-153
| -2% | -$5.14K | 0.02% | 451 |
|
|
2023
Q2 | $244K | Buy |
6,840
+335
| +5% | +$11.9K | 0.02% | 464 |
|
|
2023
Q1 | $230K | Sell |
6,505
-705
| -10% | -$24.9K | 0.02% | 422 |
|
|
2022
Q4 | $234K | Buy |
+7,210
| New | +$234K | 0.02% | 460 |
|