SWA
Sax Wealth Advisors’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 | $2.23M | Sell |
51,711
-5,016
| -9% | -$217K | 0.13% | 94 |
|
|
2025
Q1 | $2.25M | Sell |
56,727
-5,267
| -8% | -$209K | 0.16% | 84 |
|
|
2024
Q4 | $2.3M | Sell |
61,994
-11,567
| -16% | -$429K | 0.18% | 68 |
|
|
2024
Q3 | $3.05M | Sell |
73,561
-693
| -0.9% | -$28.8K | 0.27% | 46 |
|
|
2024
Q2 | $2.9M | Sell |
74,254
-3,307
| -4% | -$129K | 0.28% | 52 |
|
|
2024
Q1 | $3.08M | Sell |
77,561
-13,971
| -15% | -$554K | 0.36% | 34 |
|
|
2023
Q4 | $3.44M | Sell |
91,532
-7,798
| -8% | -$293K | 0.56% | 34 |
|
|
2023
Q3 | $3.34M | Buy |
99,330
+2,698
| +3% | +$90.7K | 0.66% | 32 |
|
|
2023
Q2 | $3.44M | Buy |
96,632
+1,581
| +2% | +$56.3K | 0.69% | 33 |
|
|
2023
Q1 | $3.36M | Buy |
95,051
+267
| +0.3% | +$9.43K | 0.73% | 30 |
|
|
2022
Q4 | $3.07M | Sell |
94,784
-15,825
| -14% | -$513K | 0.71% | 28 |
|
|
2022
Q3 | $3.07M | Sell |
110,609
-1,812
| -2% | -$50.3K | 0.79% | 26 |
|
|
2022
Q2 | $3.48M | Sell |
112,421
-17,750
| -14% | -$549K | 0.88% | 23 |
|
|
2022
Q1 | $4.8M | Sell |
130,171
-8,534
| -6% | -$315K | 1.16% | 22 |
|
|
2021
Q4 | $5.46M | Buy |
138,705
+13,479
| +11% | +$531K | 1.14% | 21 |
|
|
2021
Q3 | $4.74M | Buy |
125,226
+4,787
| +4% | +$181K | 1.13% | 20 |
|
|
2021
Q2 | $4.64M | Buy |
120,439
+19,893
| +20% | +$767K | 1.59% | 16 |
|
|
2021
Q1 | $3.66M | Buy |
100,546
+23,432
| +30% | +$854K | 1.34% | 22 |
|
|
2020
Q4 | $2.75M | Buy |
+77,114
| New | +$2.75M | 1.26% | 22 |
|