TW
TrinityPoint Wealth’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 | $5.25M | Buy |
141,513
+9,979
| +8% | +$370K | 0.74% | 29 |
|
|
2024
Q3 | $5.46M | Buy |
131,534
+20,769
| +19% | +$862K | 0.78% | 28 |
|
|
2024
Q2 | $4.33M | Buy |
110,765
+14,320
| +15% | +$559K | 0.68% | 29 |
|
|
2024
Q1 | $3.83M | Buy |
96,445
+19,186
| +25% | +$761K | 0.63% | 37 |
|
|
2023
Q4 | $2.9M | Buy |
77,259
+19,290
| +33% | +$725K | 0.53% | 50 |
|
|
2023
Q3 | $1.95M | Buy |
57,969
+7,144
| +14% | +$240K | 0.39% | 69 |
|
|
2023
Q2 | $1.81M | Buy |
50,825
+9,317
| +22% | +$332K | 0.35% | 77 |
|
|
2023
Q1 | $1.47M | Buy |
41,508
+6,669
| +19% | +$235K | 0.31% | 87 |
|
|
2022
Q4 | $1.13M | Sell |
34,839
-2,269
| -6% | -$73.5K | 0.26% | 102 |
|
|
2022
Q3 | $1.03M | Buy |
37,108
+2,818
| +8% | +$78.3K | 0.24% | 109 |
|
|
2022
Q2 | $1.06M | Buy |
34,290
+2,729
| +9% | +$84.4K | 0.23% | 96 |
|
|
2022
Q1 | $1.16M | Buy |
31,561
+12,938
| +69% | +$477K | 0.21% | 101 |
|
|
2021
Q4 | $733K | Buy |
18,623
+4,135
| +29% | +$163K | 0.13% | 137 |
|
|
2021
Q3 | $549K | Buy |
14,488
+7,224
| +99% | +$274K | 0.11% | 164 |
|
|
2021
Q2 | $280K | Buy |
7,264
+1,490
| +26% | +$57.4K | 0.06% | 220 |
|
|
2021
Q1 | $210K | Buy |
+5,774
| New | +$210K | 0.05% | 231 |
|