T
TCWP’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-353,645
| Closed | -$12.6M | – | 141 |
|
|
2023
Q2 | $12.6M | Buy |
353,645
+12,296
| +4% | +$438K | 2.69% | 6 |
|
|
2023
Q1 | $12M | Buy |
341,349
+37,486
| +12% | +$1.32M | 2.29% | 8 |
|
|
2022
Q4 | $9.84M | Buy |
303,863
+32,911
| +12% | +$1.07M | 2% | 8 |
|
|
2022
Q3 | $7.53M | Buy |
+270,952
| New | +$7.53M | 1.6% | 10 |
|
|
2022
Q2 | – | Sell |
-2,356
| Closed | -$86K | – | 982 |
|
|
2022
Q1 | $86K | Buy |
+2,356
| New | +$86K | 0.02% | 380 |
|