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TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,880
| Closed | -$327K | – | 99 |
|
|
2024
Q3 | $327K | Sell |
7,880
-328
| -4% | -$13.6K | 0.16% | 78 |
|
|
2024
Q2 | $321K | Buy |
8,208
+3,079
| +60% | +$120K | 0.17% | 75 |
|
|
2024
Q1 | $203K | Sell |
5,129
-330
| -6% | -$13.1K | 0.11% | 93 |
|
|
2023
Q4 | $205K | Sell |
5,459
-6,978
| -56% | -$262K | 0.12% | 97 |
|
|
2023
Q3 | $418K | Sell |
12,437
-368
| -3% | -$12.4K | 0.28% | 68 |
|
|
2023
Q2 | $456K | Buy |
12,805
+6,271
| +96% | +$223K | 0.3% | 66 |
|
|
2023
Q1 | $231K | Buy |
+6,534
| New | +$231K | 0.14% | 79 |
|