VA
Valmark Advisers’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 | $795K | Buy |
18,388
+12,514
| +213% | +$541K | 0.01% | 368 |
|
2025
Q1 | $233K | Buy |
+5,874
| New | +$233K | ﹤0.01% | 564 |
|
2023
Q3 | – | Sell |
-63,347
| Closed | -$2.26M | – | 477 |
|
2023
Q2 | $2.26M | Sell |
63,347
-8,809
| -12% | -$314K | 0.05% | 132 |
|
2023
Q1 | $2.55M | Sell |
72,156
-1,272
| -2% | -$44.9K | 0.05% | 121 |
|
2022
Q4 | $2.38M | Buy |
73,428
+39,631
| +117% | +$1.28M | 0.05% | 125 |
|
2022
Q3 | $939K | Sell |
33,797
-862
| -2% | -$23.9K | 0.02% | 197 |
|
2022
Q2 | $1.07M | Buy |
34,659
+447
| +1% | +$13.8K | 0.02% | 182 |
|
2022
Q1 | $1.26M | Buy |
+34,212
| New | +$1.26M | 0.02% | 177 |
|