TWA
Tillar-Wenstrup Advisors’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 | – | Sell |
-14,626
| Closed | -$452K | – | 50 |
|
|
2022
Q2 | $452K | Buy |
14,626
+543
| +4% | +$16.8K | 0.23% | 42 |
|
|
2022
Q1 | $519K | Buy |
14,083
+83
| +0.6% | +$3.06K | 0.25% | 34 |
|
|
2021
Q4 | $551K | Sell |
14,000
-448
| -3% | -$17.6K | 0.26% | 30 |
|
|
2021
Q3 | $547K | Buy |
14,448
+2
| +0% | +$76 | 0.25% | 31 |
|
|
2021
Q2 | $557K | Sell |
14,446
-468
| -3% | -$18K | 0.25% | 30 |
|
|
2021
Q1 | $543K | Sell |
14,914
-1,315
| -8% | -$47.9K | 0.26% | 30 |
|
|
2020
Q4 | $579K | Buy |
16,229
+145
| +0.9% | +$5.17K | 0.3% | 28 |
|
|
2020
Q3 | $504K | Sell |
16,084
-445
| -3% | -$13.9K | 0.29% | 29 |
|
|
2020
Q2 | $486K | Sell |
16,529
-38
| -0.2% | -$1.12K | 0.29% | 23 |
|
|
2020
Q1 | $428K | Buy |
16,567
+7,646
| +86% | +$198K | 0.4% | 17 |
|
|
2019
Q4 | $288K | Buy |
8,921
+223
| +3% | +$7.2K | 0.16% | 45 |
|
|
2019
Q3 | $258K | Buy |
8,698
+529
| +6% | +$15.7K | 0.15% | 40 |
|
|
2019
Q2 | $247K | Buy |
8,169
+38
| +0.5% | +$1.15K | 0.14% | 43 |
|
|
2019
Q1 | $237K | Sell |
8,131
-10,907
| -57% | -$318K | 0.14% | 42 |
|
|
2018
Q4 | $491K | Buy |
19,038
+1,153
| +6% | +$29.7K | 0.32% | 45 |
|
|
2018
Q3 | $529K | Buy |
17,885
+2,192
| +14% | +$64.8K | 0.29% | 52 |
|
|
2018
Q2 | $451K | Buy |
15,693
+66
| +0.4% | +$1.9K | 0.25% | 50 |
|
|
2018
Q1 | $458K | Buy |
15,627
+615
| +4% | +$18K | 0.27% | 50 |
|
|
2017
Q4 | $445K | Buy |
15,012
+2,563
| +21% | +$76K | 0.35% | 42 |
|
|
2017
Q3 | $361K | Buy |
12,449
+692
| +6% | +$20.1K | 0.27% | 45 |
|
|
2017
Q2 | $324K | Buy |
11,757
+852
| +8% | +$23.5K | 0.25% | 45 |
|
|
2017
Q1 | $288K | Buy |
+10,905
| New | +$288K | 0.22% | 50 |
|