Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.7M | Buy |
+43,423
| New | +$1.7M | 0.22% | 108 |
|
|
2023
Q1 | – | Sell |
-6,539
| Closed | -$212K | – | 253 |
|
|
2022
Q4 | $212K | Buy |
+6,539
| New | +$212K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-27,613
| Closed | -$3.7M | – | 210 |
|
|
2022
Q1 | $3.7M | Buy |
27,613
+21,010
| +318% | +$2.82M | 0.26% | 71 |
|
|
2021
Q4 | $260K | Sell |
6,603
-1,675
| -20% | -$66K | 0.02% | 167 |
|
|
2021
Q3 | $314K | Buy |
8,278
+330
| +4% | +$12.5K | 0.02% | 159 |
|
|
2021
Q2 | $306K | Sell |
7,948
-862
| -10% | -$33.2K | 0.02% | 154 |
|
|
2021
Q1 | $321K | Hold |
8,810
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $314K | Buy |
8,810
+36
| +0.4% | +$1.28K | 0.03% | 165 |
|
|
2020
Q3 | $275K | Buy |
8,774
+1,001
| +13% | +$31.4K | 0.03% | 153 |
|
|
2020
Q2 | $229K | Sell |
7,773
-4,227
| -35% | -$125K | 0.02% | 163 |
|
|
2020
Q1 | $310K | Buy |
12,000
+581
| +5% | +$15K | 0.04% | 138 |
|
|
2019
Q4 | $369K | Buy |
11,419
+76
| +0.7% | +$2.46K | 0.04% | 125 |
|
|
2019
Q3 | $337K | Buy |
+11,343
| New | +$337K | 0.03% | 119 |
|