TFM
TFC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
10,725
-620
| -5% | -$26.8K | 0.06% | 80 |
|
|
2025
Q1 | $450K | Sell |
11,345
-1,875
| -14% | -$74.4K | 0.07% | 75 |
|
|
2024
Q4 | $491K | Buy |
13,220
+46
| +0.3% | +$1.71K | 0.08% | 70 |
|
|
2024
Q3 | $547K | Hold |
13,174
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $514K | Sell |
13,174
-528
| -4% | -$20.6K | 0.09% | 71 |
|
|
2024
Q1 | $543K | Buy |
13,702
+274
| +2% | +$10.9K | 0.1% | 66 |
|
|
2023
Q4 | $504K | Buy |
13,428
+34
| +0.3% | +$1.28K | 0.1% | 68 |
|
|
2023
Q3 | $450K | Hold |
13,394
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $477K | Sell |
13,394
-2,691
| -17% | -$95.8K | 0.12% | 68 |
|
|
2023
Q1 | $568K | Sell |
16,085
-2,222
| -12% | -$78.4K | 0.15% | 53 |
|
|
2022
Q4 | $593K | Buy |
18,307
+32
| +0.2% | +$1.04K | 0.17% | 44 |
|
|
2022
Q3 | $508K | Sell |
18,275
-1,357
| -7% | -$37.7K | 0.16% | 49 |
|
|
2022
Q2 | $607K | Sell |
19,632
-1,269
| -6% | -$39.2K | 0.18% | 40 |
|
|
2022
Q1 | $771K | Buy |
20,901
+248
| +1% | +$9.15K | 0.22% | 29 |
|
|
2021
Q4 | $813K | Sell |
20,653
-1,157
| -5% | -$45.5K | 0.25% | 33 |
|
|
2021
Q3 | $826K | Sell |
21,810
-295
| -1% | -$11.2K | 0.27% | 31 |
|
|
2021
Q2 | $852K | Sell |
22,105
-259
| -1% | -$9.98K | 0.29% | 27 |
|
|
2021
Q1 | $815K | Buy |
22,364
+4,014
| +22% | +$146K | 0.32% | 25 |
|
|
2020
Q4 | $654K | Sell |
18,350
-220
| -1% | -$7.84K | 0.28% | 29 |
|
|
2020
Q3 | $582K | Buy |
+18,570
| New | +$582K | 0.29% | 27 |
|