WealthSource Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $613K | Sell |
16,317
-207
| -1% | -$7.78K | 0.04% | 279 |
|
|
2023
Q3 | $555K | Sell |
16,524
-349
| -2% | -$11.7K | 0.04% | 284 |
|
|
2023
Q2 | $601K | Buy |
16,873
+13
| +0.1% | +$463 | 0.04% | 277 |
|
|
2023
Q1 | $595K | Sell |
16,860
-2,205
| -12% | -$77.8K | 0.04% | 277 |
|
|
2022
Q4 | $618K | Buy |
19,065
+780
| +4% | +$25.3K | 0.04% | 263 |
|
|
2022
Q3 | $508K | Buy |
+18,285
| New | +$508K | 0.04% | 301 |
|
|
2022
Q2 | – | Sell |
-12,219
| Closed | -$451K | – | 556 |
|
|
2022
Q1 | $451K | Sell |
12,219
-1,924
| -14% | -$71K | 0.03% | 364 |
|
|
2021
Q4 | $557K | Sell |
14,143
-113
| -0.8% | -$4.45K | 0.04% | 292 |
|
|
2021
Q3 | $540K | Sell |
14,256
-3,383
| -19% | -$128K | 0.05% | 282 |
|
|
2021
Q2 | $680K | Sell |
17,639
-812
| -4% | -$31.3K | 0.06% | 224 |
|
|
2021
Q1 | $672K | Buy |
18,451
+1,203
| +7% | +$43.8K | 0.07% | 200 |
|
|
2020
Q4 | $615K | Buy |
+17,248
| New | +$615K | 0.07% | 178 |
|