TWM
Thrive Wealth 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 | $3.84M | Sell |
88,774
-2,530
| -3% | -$109K | 0.62% | 22 |
|
|
2025
Q1 | $3.62M | Sell |
91,304
-6,295
| -6% | -$250K | 0.69% | 20 |
|
|
2024
Q4 | $3.62M | Sell |
97,599
-6,585
| -6% | -$244K | 0.65% | 20 |
|
|
2024
Q3 | $4.32M | Buy |
104,184
+1,725
| +2% | +$71.6K | 0.79% | 14 |
|
|
2024
Q2 | $4M | Buy |
102,459
+4,709
| +5% | +$184K | 0.78% | 16 |
|
|
2024
Q1 | $3.88M | Buy |
97,750
+4,221
| +5% | +$167K | 0.8% | 15 |
|
|
2023
Q4 | $3.51M | Sell |
93,529
-270
| -0.3% | -$10.1K | 0.78% | 20 |
|
|
2023
Q3 | $3.15M | Buy |
93,799
+5,830
| +7% | +$196K | 0.84% | 14 |
|
|
2023
Q2 | $3.13M | Sell |
87,969
-3,239
| -4% | -$115K | 0.81% | 15 |
|
|
2023
Q1 | $3.22M | Buy |
91,208
+1,930
| +2% | +$68.1K | 0.83% | 16 |
|
|
2022
Q4 | $2.89M | Buy |
89,278
+1,001
| +1% | +$32.4K | 0.83% | 20 |
|
|
2022
Q3 | $2.45M | Sell |
88,277
-24,898
| -22% | -$692K | 0.86% | 19 |
|
|
2022
Q2 | $3.5M | Buy |
113,175
+6,872
| +6% | +$213K | 1.22% | 14 |
|
|
2022
Q1 | $3.92M | Buy |
106,303
+62,623
| +143% | +$2.31M | 1.16% | 13 |
|
|
2021
Q4 | $1.72M | Buy |
+43,680
| New | +$1.72M | 0.59% | 21 |
|