Wealth Advisory Solutions’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-99,645
Closed -$3.12M 181
2020
Q3
$3.12M Sell
99,645
-3,275
-3% -$103K 0.83% 38
2020
Q2
$3.03M Buy
102,920
+9,922
+11% +$292K 0.84% 40
2020
Q1
$2.4M Buy
92,998
+4,506
+5% +$116K 0.82% 40
2019
Q4
$2.86M Buy
+88,492
New +$2.86M 0.75% 41