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 |
|