SageView 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-62,767
| Closed | -$2.45M | – | 538 |
|
2024
Q2 | $2.45M | Buy |
62,767
+37,487
| +148% | +$1.46M | 0.11% | 109 |
|
2024
Q1 | $1.79M | Sell |
25,280
-31,091
| -55% | -$2.2M | 0.09% | 123 |
|
2023
Q4 | $2.12M | Buy |
56,371
+49,355
| +703% | +$1.86M | 0.09% | 134 |
|
2023
Q3 | $236K | Buy |
7,016
+248
| +4% | +$8.34K | 0.01% | 482 |
|
2023
Q2 | $241K | Buy |
+6,768
| New | +$241K | 0.01% | 494 |
|