VWM
Venturi 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
Q1 | – | Sell |
-183,893
| Closed | -$6.83M | – | 1209 |
|
|
2024
Q4 | $6.83M | Sell |
183,893
-1,396
| -0.8% | -$51.8K | 0.34% | 56 |
|
|
2024
Q3 | $7.69M | Buy |
185,289
+3,228
| +2% | +$134K | 0.4% | 54 |
|
|
2024
Q2 | $7.11M | Buy |
182,061
+2,205
| +1% | +$86.1K | 0.42% | 56 |
|
|
2024
Q1 | $7.13M | Buy |
179,856
+45,825
| +34% | +$1.82M | 0.46% | 53 |
|
|
2023
Q4 | $5.03M | Buy |
134,031
+214
| +0.2% | +$8.04K | 0.36% | 57 |
|
|
2023
Q3 | $4.5M | Sell |
133,817
-7,998
| -6% | -$269K | 0.35% | 56 |
|
|
2023
Q2 | $5.05M | Buy |
141,815
+10,777
| +8% | +$384K | 0.41% | 49 |
|
|
2023
Q1 | $4.63M | Sell |
131,038
-3,623
| -3% | -$128K | 0.38% | 52 |
|
|
2022
Q4 | $4.36M | Buy |
134,661
+8,720
| +7% | +$282K | 0.38% | 53 |
|
|
2022
Q3 | $3.5M | Buy |
125,941
+89,878
| +249% | +$2.5M | 0.34% | 55 |
|
|
2022
Q2 | $1.12M | Sell |
36,063
-1,028
| -3% | -$31.8K | 0.1% | 123 |
|
|
2022
Q1 | $1.37M | Sell |
37,091
-73,012
| -66% | -$2.69M | 0.1% | 109 |
|
|
2021
Q4 | $4.34M | Sell |
110,103
-31,019
| -22% | -$1.22M | 0.33% | 59 |
|
|
2021
Q3 | $5.35M | Buy |
141,122
+96,593
| +217% | +$3.66M | 0.45% | 45 |
|
|
2021
Q2 | $1.72M | Buy |
44,529
+233
| +0.5% | +$8.98K | 0.15% | 94 |
|
|
2021
Q1 | $1.61M | Sell |
44,296
-33,718
| -43% | -$1.23M | 0.15% | 95 |
|
|
2020
Q4 | $2.78M | Sell |
78,014
-38,893
| -33% | -$1.39M | 0.29% | 64 |
|
|
2020
Q3 | $3.66M | Sell |
116,907
-73,610
| -39% | -$2.3M | 0.42% | 51 |
|
|
2020
Q2 | $5.6M | Sell |
190,517
-122,843
| -39% | -$3.61M | 0.75% | 39 |
|
|
2020
Q1 | $8.1M | Sell |
313,360
-28,105
| -8% | -$726K | 1.38% | 17 |
|
|
2019
Q4 | $11M | Sell |
341,465
-279,038
| -45% | -$9.01M | 1.34% | 16 |
|
|
2019
Q3 | $18.4M | Buy |
620,503
+169,367
| +38% | +$5.03M | 2.37% | 9 |
|
|
2019
Q2 | $13.6M | Sell |
451,136
-54,695
| -11% | -$1.65M | 1.85% | 9 |
|
|
2019
Q1 | $14.9M | Buy |
505,831
+431,906
| +584% | +$12.7M | 1.93% | 10 |
|
|
2018
Q4 | $1.89M | Sell |
73,925
-113,579
| -61% | -$2.9M | 0.3% | 75 |
|
|
2018
Q3 | $5.57M | Buy |
187,504
+65,106
| +53% | +$1.93M | 0.99% | 44 |
|
|
2018
Q2 | $3.6M | Buy |
+122,398
| New | +$3.6M | 0.67% | 59 |
|