PWMAG
Pinnacle Wealth Management Advisory Group’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 | $255K | Hold |
5,892
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $234K | Sell |
5,892
-1,140
| -16% | -$45.2K | 0.02% | 313 |
|
|
2024
Q4 | $261K | Hold |
7,032
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $292K | Buy |
7,032
+497
| +8% | +$20.6K | 0.03% | 288 |
|
|
2024
Q2 | $255K | Buy |
6,535
+65
| +1% | +$2.54K | 0.03% | 294 |
|
|
2024
Q1 | $257K | Buy |
6,470
+292
| +5% | +$11.6K | 0.03% | 291 |
|
|
2023
Q4 | $232K | Sell |
6,178
-1,290
| -17% | -$48.5K | 0.03% | 294 |
|
|
2023
Q3 | $251K | Sell |
7,468
-12
| -0.2% | -$403 | 0.03% | 261 |
|
|
2023
Q2 | $266K | Sell |
7,480
-845
| -10% | -$30.1K | 0.03% | 260 |
|
|
2023
Q1 | $294K | Buy |
8,325
+116
| +1% | +$4.1K | 0.04% | 241 |
|
|
2022
Q4 | $266K | Buy |
+8,209
| New | +$266K | 0.04% | 237 |
|
|
2022
Q2 | – | Sell |
-6,365
| Closed | -$235K | – | 293 |
|
|
2022
Q1 | $235K | Hold |
6,365
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $251K | Hold |
6,365
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $241K | Buy |
6,365
+490
| +8% | +$18.6K | 0.06% | 197 |
|
|
2021
Q2 | $227K | Hold |
5,875
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $214K | Hold |
5,875
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $210K | Buy |
+5,875
| New | +$210K | 0.06% | 177 |
|