O3W
Omni 360 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 | $2.2M | Buy |
50,946
+636
| +1% | +$27.5K | 1.09% | 23 |
|
2025
Q1 | $2M | Sell |
50,310
-1,495
| -3% | -$59.3K | 1.17% | 22 |
|
2024
Q4 | $1.92M | Sell |
51,805
-558
| -1% | -$20.7K | 1.2% | 23 |
|
2024
Q3 | $2.17M | Buy |
52,363
+3
| +0% | +$124 | 1.42% | 17 |
|
2024
Q2 | $2.04M | Buy |
52,360
+1,738
| +3% | +$67.9K | 1.52% | 15 |
|
2024
Q1 | $2.01M | Buy |
50,622
+115
| +0.2% | +$4.56K | 1.63% | 16 |
|
2023
Q4 | $1.9M | Buy |
+50,507
| New | +$1.9M | 1.77% | 15 |
|