SFSG
Sound Financial Strategies Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161
| Closed | -$6.39K | – | 98 |
|
|
2024
Q1 | $6.39K | Hold |
161
| – | – | 0.01% | 66 |
|
|
2023
Q4 | $6.05K | Sell |
161
-78,056
| -100% | -$2.93M | 0.01% | 65 |
|
|
2023
Q3 | $2.63M | Buy |
78,217
+75,647
| +2,943% | +$2.54M | 2.17% | 3 |
|
|
2023
Q2 | $91.5K | Sell |
2,570
-70
| -3% | -$2.49K | 0.07% | 63 |
|
|
2023
Q1 | $93.2K | Sell |
2,640
-78,508
| -97% | -$2.77M | 0.06% | 45 |
|
|
2022
Q4 | $2.63M | Buy |
81,148
+77,501
| +2,125% | +$2.51M | 1.91% | 4 |
|
|
2022
Q3 | $101K | Buy |
3,647
+232
| +7% | +$6.43K | 0.15% | 19 |
|
|
2022
Q2 | $106K | Sell |
3,415
-1,900
| -36% | -$59K | 0.08% | 33 |
|
|
2022
Q1 | $196K | Buy |
5,315
+522
| +11% | +$19.3K | 0.11% | 54 |
|
|
2021
Q4 | $189K | Sell |
4,793
-355
| -7% | -$14K | 0.09% | 81 |
|
|
2021
Q3 | $195K | Sell |
5,148
-3,079
| -37% | -$117K | 0.1% | 79 |
|
|
2021
Q2 | $317K | Sell |
8,227
-4,871
| -37% | -$188K | 0.16% | 78 |
|
|
2021
Q1 | $477K | Buy |
13,098
+5,230
| +66% | +$190K | 0.24% | 70 |
|
|
2020
Q4 | $281K | Buy |
+7,868
| New | +$281K | 0.15% | 71 |
|