Simplicity Solutions’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,740
| Closed | -$433K | – | 905 |
|
|
2020
Q1 | $433K | Sell |
16,740
-68,985
| -80% | -$1.78M | 0.01% | 524 |
|
|
2019
Q4 | $2.77M | Sell |
85,725
-35,511
| -29% | -$1.15M | 0.08% | 193 |
|
|
2019
Q3 | $3.6M | Buy |
121,236
+8,813
| +8% | +$262K | 0.15% | 120 |
|
|
2019
Q2 | $3.39M | Buy |
112,423
+68,646
| +157% | +$2.07M | 0.15% | 111 |
|
|
2019
Q1 | $1.28M | Buy |
+43,777
| New | +$1.28M | 0.08% | 221 |
|