TWM
Tradition 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 | $1.89M | Sell |
43,634
-2,071
| -5% | -$89.5K | 0.15% | 128 |
|
|
2025
Q1 | $1.81M | Sell |
45,705
-1,648
| -3% | -$65.4K | 0.16% | 122 |
|
|
2024
Q4 | $1.76M | Sell |
47,353
-2,176
| -4% | -$80.8K | 0.15% | 122 |
|
|
2024
Q3 | $2.05M | Sell |
49,529
-502
| -1% | -$20.8K | 0.18% | 104 |
|
|
2024
Q2 | $1.95M | Sell |
50,031
-9,427
| -16% | -$368K | 0.19% | 103 |
|
|
2024
Q1 | $2.36M | Buy |
59,458
+242
| +0.4% | +$9.6K | 0.24% | 85 |
|
|
2023
Q4 | $2.22M | Sell |
59,216
-27,228
| -31% | -$1.02M | 0.23% | 80 |
|
|
2023
Q3 | $2.91M | Buy |
86,444
+5,086
| +6% | +$171K | 0.35% | 65 |
|
|
2023
Q2 | $2.9M | Buy |
81,358
+2,699
| +3% | +$96.1K | 0.34% | 70 |
|
|
2023
Q1 | $2.78M | Sell |
78,659
-1,496
| -2% | -$52.8K | 0.35% | 66 |
|
|
2022
Q4 | $2.6M | Sell |
80,155
-3,475
| -4% | -$113K | 0.37% | 61 |
|
|
2022
Q3 | $2.32M | Sell |
83,630
-9,314
| -10% | -$259K | 0.35% | 65 |
|
|
2022
Q2 | $2.88M | Buy |
92,944
+3,548
| +4% | +$110K | 0.42% | 62 |
|
|
2022
Q1 | $3.3M | Buy |
89,396
+5,070
| +6% | +$187K | 0.42% | 63 |
|
|
2021
Q4 | $3.32M | Buy |
84,326
+20,520
| +32% | +$808K | 0.42% | 63 |
|
|
2021
Q3 | $2.42M | Buy |
63,806
+6,125
| +11% | +$232K | 0.34% | 74 |
|
|
2021
Q2 | $2.22M | Buy |
57,681
+2,615
| +5% | +$101K | 0.33% | 78 |
|
|
2021
Q1 | $2.01M | Buy |
55,066
+9,583
| +21% | +$349K | 0.35% | 75 |
|
|
2020
Q4 | $1.62M | Buy |
+45,483
| New | +$1.62M | 0.31% | 78 |
|