SAM
Stringer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.89M | Buy |
71,257
+8,037
| +13% | +$213K | 2.94% | 9 |
|
|
2022
Q2 | $1.96M | Hold |
63,220
| – | – | 4.19% | 12 |
|
|
2022
Q1 | $2.33M | Hold |
63,220
| – | – | 3.99% | 12 |
|
|
2021
Q4 | $2.49M | Hold |
63,220
| – | – | 2.72% | 11 |
|
|
2021
Q3 | $2.4M | Buy |
63,220
+12,563
| +25% | +$476K | 2.25% | 21 |
|
|
2021
Q2 | $1.95M | Sell |
50,657
-80
| -0.2% | -$3.08K | 1.94% | 24 |
|
|
2021
Q1 | $1.85M | Buy |
50,737
+15,041
| +42% | +$548K | 1.93% | 25 |
|
|
2020
Q4 | $1.27M | Buy |
35,696
+4
| +0% | +$143 | 1.34% | 26 |
|
|
2020
Q3 | $1.12M | Buy |
35,692
+76
| +0.2% | +$2.38K | 1.24% | 26 |
|
|
2020
Q2 | $1.05M | Buy |
+35,616
| New | +$1.05M | 1.22% | 30 |
|