Tranquility Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,709
| Closed | -$208K | – | 201 |
|
|
2022
Q2 | $208K | Buy |
6,709
+418
| +7% | +$13K | 0.11% | 197 |
|
|
2022
Q1 | $232K | Sell |
6,291
-581
| -8% | -$21.4K | 0.11% | 194 |
|
|
2021
Q4 | $271K | Sell |
6,872
-229
| -3% | -$9.03K | 0.13% | 173 |
|
|
2021
Q3 | $269K | Buy |
7,101
+1,169
| +20% | +$44.3K | 0.14% | 173 |
|
|
2021
Q2 | $229K | Buy |
5,932
+76
| +1% | +$2.93K | 0.13% | 182 |
|
|
2021
Q1 | $213K | Buy |
+5,856
| New | +$213K | 0.13% | 174 |
|