Savior LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,551
| Closed | -$85.7K | – | 66 |
|
|
2023
Q3 | $85.7K | Sell |
2,551
-18,214
| -88% | -$612K | 0.6% | 18 |
|
|
2023
Q2 | $739K | Sell |
20,765
-161,309
| -89% | -$5.74M | 3% | 11 |
|
|
2023
Q1 | $6.43M | Buy |
182,074
+1,397
| +0.8% | +$49.3K | 5.3% | 4 |
|
|
2022
Q4 | $5.85M | Buy |
180,677
+2,506
| +1% | +$81.2K | 5.22% | 5 |
|
|
2022
Q3 | $4.95M | Buy |
178,171
+76,809
| +76% | +$2.13M | 4.61% | 4 |
|
|
2022
Q2 | $3.14M | Buy |
101,362
+9,754
| +11% | +$302K | 2.87% | 13 |
|
|
2022
Q1 | $3.42M | Buy |
91,608
+48,721
| +114% | +$1.82M | 2.55% | 15 |
|
|
2021
Q4 | $1.69M | Buy |
42,887
+19,412
| +83% | +$765K | 0.06% | 25 |
|
|
2021
Q3 | $889K | Buy |
23,475
+20,245
| +627% | +$767K | 0.91% | 27 |
|
|
2021
Q2 | $125K | Buy |
+3,230
| New | +$125K | 0.1% | 76 |
|