Smart Money Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,904
| Closed | -$2.07M | – | 46 |
|
|
2022
Q2 | $2.07M | Sell |
66,904
-9,452
| -12% | -$292K | 1.44% | 17 |
|
|
2022
Q1 | $2.82M | Sell |
76,356
-4,852
| -6% | -$179K | 1.89% | 15 |
|
|
2021
Q4 | $3.2M | Sell |
81,208
-10,099
| -11% | -$398K | 2.04% | 13 |
|
|
2021
Q3 | $3.46M | Buy |
+91,307
| New | +$3.46M | 2.52% | 10 |
|
|
2021
Q2 | – | Sell |
-89,777
| Closed | -$3.27M | – | 58 |
|
|
2021
Q1 | $3.27M | Buy |
89,777
+20,830
| +30% | +$759K | 2.73% | 13 |
|
|
2020
Q4 | $2.46M | Buy |
68,947
+2,910
| +4% | +$104K | 2.07% | 16 |
|
|
2020
Q3 | $2.07M | Buy |
+66,037
| New | +$2.07M | 0.89% | 38 |
|