Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,208
| Closed | -$207K | – | 736 |
|
|
2024
Q1 | $207K | Buy |
+5,208
| New | +$207K | 0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-23,231
| Closed | -$820K | – | 640 |
|
|
2023
Q1 | $820K | Sell |
23,231
-28,036
| -55% | -$990K | 0.06% | 325 |
|
|
2022
Q4 | $1.66M | Sell |
51,267
-4,151
| -7% | -$134K | 0.14% | 203 |
|
|
2022
Q3 | $1.54M | Buy |
55,418
+3,773
| +7% | +$105K | 0.16% | 183 |
|
|
2022
Q2 | $1.6M | Sell |
51,645
-51,583
| -50% | -$1.6M | 0.14% | 185 |
|
|
2022
Q1 | $3.81M | Buy |
103,228
+80,193
| +348% | +$2.96M | 0.31% | 84 |
|
|
2021
Q4 | $907K | Buy |
23,035
+1,092
| +5% | +$43K | 0.07% | 297 |
|
|
2021
Q3 | $831K | Buy |
21,943
+4,014
| +22% | +$152K | 0.07% | 280 |
|
|
2021
Q2 | $691K | Buy |
+17,929
| New | +$691K | 0.06% | 296 |
|