OWM
Opes Wealth Management’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 | $1.89M | Sell |
43,829
-8,231
| -16% | -$356K | 0.34% | 53 |
|
|
2025
Q1 | $2.07M | Sell |
52,060
-4,341
| -8% | -$172K | 0.42% | 48 |
|
|
2024
Q4 | $2.09M | Buy |
56,401
+1,078
| +2% | +$40K | 0.43% | 47 |
|
|
2024
Q3 | $2.3M | Buy |
55,323
+1,605
| +3% | +$66.6K | 0.44% | 45 |
|
|
2024
Q2 | $2.1M | Sell |
53,718
-1,249
| -2% | -$48.8K | 0.44% | 44 |
|
|
2024
Q1 | $2.18M | Buy |
54,967
+4,025
| +8% | +$160K | 0.5% | 44 |
|
|
2023
Q4 | $1.91M | Buy |
50,942
+3,539
| +7% | +$133K | 0.46% | 42 |
|
|
2023
Q3 | $1.59M | Buy |
47,403
+5,148
| +12% | +$173K | 0.44% | 45 |
|
|
2023
Q2 | $1.5M | Buy |
42,255
+3,682
| +10% | +$131K | 0.43% | 44 |
|
|
2023
Q1 | $1.36M | Buy |
38,573
+721
| +2% | +$25.5K | 0.44% | 44 |
|
|
2022
Q4 | $1.23M | Sell |
37,852
-2,546
| -6% | -$82.5K | 0.45% | 46 |
|
|
2022
Q3 | $1.12M | Buy |
40,398
+1,679
| +4% | +$46.6K | 0.45% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
38,719
+1,794
| +5% | +$55.5K | 0.48% | 40 |
|
|
2022
Q1 | $1.36M | Buy |
36,925
+1,541
| +4% | +$56.8K | 0.44% | 43 |
|
|
2021
Q4 | $1.39M | Buy |
35,384
+2,250
| +7% | +$88.6K | 0.43% | 42 |
|
|
2021
Q3 | $1.26M | Buy |
33,134
+2,095
| +7% | +$79.4K | 0.44% | 41 |
|
|
2021
Q2 | $1.2M | Sell |
31,039
-338
| -1% | -$13K | 0.44% | 38 |
|
|
2021
Q1 | $1.14M | Buy |
31,377
+125
| +0.4% | +$4.55K | 0.45% | 37 |
|
|
2020
Q4 | $1.11M | Buy |
31,252
+818
| +3% | +$29K | 0.53% | 33 |
|
|
2020
Q3 | $953K | Buy |
30,434
+2,822
| +10% | +$88.4K | 0.46% | 37 |
|
|
2020
Q2 | $812K | Buy |
27,612
+1,476
| +6% | +$43.4K | 0.41% | 36 |
|
|
2020
Q1 | $676K | Buy |
+26,136
| New | +$676K | 0.51% | 31 |
|