SWM
SeaCrest Wealth Management’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 | $339K | Sell |
7,853
-281
| -3% | -$12.1K | 0.04% | 424 |
|
|
2025
Q1 | $323K | Buy |
8,134
+214
| +3% | +$8.49K | 0.04% | 453 |
|
|
2024
Q4 | $294K | Buy |
7,920
+11
| +0.1% | +$408 | 0.03% | 496 |
|
|
2024
Q3 | $328K | Buy |
7,909
+968
| +14% | +$40.2K | 0.04% | 462 |
|
|
2024
Q2 | $271K | Buy |
6,941
+16
| +0.2% | +$625 | 0.03% | 491 |
|
|
2024
Q1 | $275K | Hold |
6,925
| – | – | 0.03% | 474 |
|
|
2023
Q4 | $254K | Sell |
6,925
-25,826
| -79% | -$949K | 0.03% | 507 |
|
|
2023
Q3 | $1.1M | Buy |
32,751
+3,071
| +10% | +$103K | 0.14% | 148 |
|
|
2023
Q2 | $1.06M | Sell |
29,680
-321
| -1% | -$11.4K | 0.13% | 157 |
|
|
2023
Q1 | $1.06M | Sell |
30,001
-610
| -2% | -$21.5K | 0.14% | 152 |
|
|
2022
Q4 | $992K | Buy |
30,611
+189
| +0.6% | +$6.12K | 0.14% | 165 |
|
|
2022
Q3 | $845K | Sell |
30,422
-5,536
| -15% | -$154K | 0.13% | 178 |
|
|
2022
Q2 | $1.11M | Buy |
35,958
+20
| +0.1% | +$618 | 0.14% | 151 |
|
|
2022
Q1 | $1.33M | Buy |
35,938
+389
| +1% | +$14.3K | 0.15% | 141 |
|
|
2021
Q4 | $1.4M | Buy |
35,549
+1,383
| +4% | +$54.5K | 0.15% | 132 |
|
|
2021
Q3 | $1.29M | Buy |
34,166
+4,580
| +15% | +$173K | 0.16% | 140 |
|
|
2021
Q2 | $1.14M | Buy |
29,586
+8,606
| +41% | +$332K | 0.14% | 158 |
|
|
2021
Q1 | $765K | Buy |
20,980
+14,553
| +226% | +$531K | 0.1% | 216 |
|
|
2020
Q4 | $229K | Buy |
+6,427
| New | +$229K | 0.03% | 524 |
|