WFA
Wade Financial Advisory’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 | $10.2M | Buy |
255,861
+2,063
| +0.8% | +$81.9K | 3.48% | 8 |
|
|
2024
Q4 | $9.42M | Buy |
253,798
+9,296
| +4% | +$345K | 3.19% | 8 |
|
|
2024
Q3 | $10.1M | Buy |
244,502
+11,918
| +5% | +$494K | 3.41% | 8 |
|
|
2024
Q2 | $9.08M | Buy |
232,584
+5,964
| +3% | +$233K | 3.27% | 8 |
|
|
2024
Q1 | $8.99M | Buy |
226,620
+14,692
| +7% | +$583K | 3.28% | 8 |
|
|
2023
Q4 | $7.96M | Sell |
211,928
-7,820
| -4% | -$294K | 3.01% | 9 |
|
|
2023
Q3 | $7.39M | Buy |
219,748
+6,043
| +3% | +$203K | 3.16% | 9 |
|
|
2023
Q2 | $7.61M | Buy |
213,705
+7,897
| +4% | +$281K | 3.01% | 10 |
|
|
2023
Q1 | $7.27M | Buy |
205,808
+4,621
| +2% | +$163K | 3.05% | 10 |
|
|
2022
Q4 | $6.52M | Sell |
201,187
-30,618
| -13% | -$992K | 2.95% | 10 |
|
|
2022
Q3 | $6.44M | Buy |
231,805
+34,935
| +18% | +$971K | 3.23% | 8 |
|
|
2022
Q2 | $6.09M | Buy |
196,870
+28,104
| +17% | +$869K | 2.89% | 7 |
|
|
2022
Q1 | $6.22M | Buy |
168,766
+26,529
| +19% | +$978K | 2.67% | 10 |
|
|
2021
Q4 | $5.6M | Buy |
142,237
+3,644
| +3% | +$143K | 2.91% | 8 |
|
|
2021
Q3 | $5.25M | Sell |
138,593
-3,584
| -3% | -$136K | 2.96% | 9 |
|
|
2021
Q2 | $5.48M | Buy |
142,177
+10,952
| +8% | +$422K | 3% | 8 |
|
|
2021
Q1 | $4.78M | Buy |
131,225
+88
| +0.1% | +$3.21K | 3.02% | 9 |
|
|
2020
Q4 | $4.68M | Buy |
131,137
+958
| +0.7% | +$34.2K | 3.14% | 8 |
|
|
2020
Q3 | $4.08M | Buy |
130,179
+5,896
| +5% | +$185K | 3.21% | 8 |
|
|
2020
Q2 | $3.66M | Buy |
124,283
+35,828
| +41% | +$1.05M | 3.16% | 8 |
|
|
2020
Q1 | $2.29M | Sell |
88,455
-37,737
| -30% | -$976K | 2.28% | 16 |
|
|
2019
Q4 | $4.08M | Buy |
+126,192
| New | +$4.08M | 3.6% | 8 |
|