WMR
Wealth Management Resources’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,831
| Closed | -$579K | – | 33 |
|
|
2024
Q2 | $579K | Sell |
14,831
-3,542
| -19% | -$138K | 0.25% | 29 |
|
|
2024
Q1 | $729K | Sell |
18,373
-6,427
| -26% | -$255K | 0.31% | 32 |
|
|
2023
Q4 | $932K | Sell |
24,800
-137
| -0.5% | -$5.15K | 0.44% | 29 |
|
|
2023
Q3 | $838K | Hold |
24,937
| – | – | 0.41% | 27 |
|
|
2023
Q2 | $888K | Sell |
24,937
-30,737
| -55% | -$1.09M | 0.52% | 25 |
|
|
2023
Q1 | $1.68M | Buy |
55,674
+31,850
| +134% | +$962K | 1.03% | 17 |
|
|
2022
Q4 | $772K | Buy |
23,824
+373
| +2% | +$12.1K | 0.5% | 26 |
|
|
2022
Q3 | $651K | Hold |
23,451
| – | – | 0.43% | 26 |
|
|
2022
Q2 | $725K | Buy |
23,451
+540
| +2% | +$16.7K | 0.45% | 24 |
|
|
2022
Q1 | $845K | Sell |
22,911
-2,923
| -11% | -$108K | 0.58% | 21 |
|
|
2021
Q4 | $1.02M | Buy |
+25,834
| New | +$1.02M | 0.65% | 22 |
|