SWP
Summit Wealth Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
255,315
-6,454
| -2% | -$279K | 2.1% | 13 |
|
|
2025
Q1 | $10.4M | Sell |
261,769
-3,752
| -1% | -$149K | 2.11% | 12 |
|
|
2024
Q4 | $9.86M | Sell |
265,521
-23,269
| -8% | -$864K | 2.02% | 13 |
|
|
2024
Q3 | $12M | Sell |
288,790
-5,732
| -2% | -$238K | 2.31% | 10 |
|
|
2024
Q2 | $11.5M | Sell |
294,522
-25,382
| -8% | -$991K | 2.39% | 10 |
|
|
2024
Q1 | $12.7M | Sell |
319,904
-2,798
| -0.9% | -$111K | 2.7% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
322,702
+220
| +0.1% | +$8.26K | 2.81% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
322,482
+11,918
| +4% | +$401K | 2.77% | 9 |
|
|
2023
Q2 | $11.1M | Sell |
310,564
-1,444
| -0.5% | -$51.4K | 2.77% | 9 |
|
|
2023
Q1 | $11M | Sell |
312,008
-12,858
| -4% | -$454K | 2.83% | 9 |
|
|
2022
Q4 | $10.5M | Sell |
324,866
-7,502
| -2% | -$243K | 2.79% | 9 |
|
|
2022
Q3 | $9.23M | Sell |
332,368
-3,716
| -1% | -$103K | 2.61% | 11 |
|
|
2022
Q2 | $10.4M | Sell |
336,084
-45,311
| -12% | -$1.4M | 2.78% | 11 |
|
|
2022
Q1 | $14.1M | Buy |
381,395
+9,462
| +3% | +$349K | 3.18% | 9 |
|
|
2021
Q4 | $14.6M | Buy |
371,933
+21,021
| +6% | +$828K | 3.14% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
350,912
+28,536
| +9% | +$1.08M | 3.14% | 11 |
|
|
2021
Q2 | $12.4M | Buy |
322,376
+312,065
| +3,027% | +$12M | 2.97% | 11 |
|
|
2021
Q1 | $376K | Buy |
+10,311
| New | +$376K | 0.1% | 101 |
|
|
2020
Q2 | – | Sell |
-11,919
| Closed | -$308K | – | 145 |
|
|
2020
Q1 | $308K | Sell |
11,919
-3,888
| -25% | -$101K | 0.13% | 83 |
|
|
2019
Q4 | $510K | Buy |
+15,807
| New | +$510K | 0.18% | 63 |
|