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