WANY
Wealthspire Advisors (New York)’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
Q2 | $2.34M | Sell |
54,049
-2,820
| -5% | -$122K | 0.01% | 258 |
|
|
2025
Q1 | $2.26M | Sell |
56,869
-4,377
| -7% | -$174K | 0.01% | 257 |
|
|
2024
Q4 | $2.27M | Sell |
61,246
-3,980
| -6% | -$148K | 0.02% | 230 |
|
|
2024
Q3 | $2.71M | Sell |
65,226
-6,064
| -9% | -$252K | 0.03% | 205 |
|
|
2024
Q2 | $2.78M | Sell |
71,290
-9,340
| -12% | -$365K | 0.04% | 158 |
|
|
2024
Q1 | $3.2M | Sell |
80,630
-13,015
| -14% | -$516K | 0.04% | 142 |
|
|
2023
Q4 | $3.52M | Sell |
93,645
-20,117
| -18% | -$756K | 0.05% | 135 |
|
|
2023
Q3 | $3.82M | Sell |
113,762
-4,111
| -3% | -$138K | 0.06% | 118 |
|
|
2023
Q2 | $4.2M | Sell |
117,873
-8,938
| -7% | -$318K | 0.07% | 106 |
|
|
2023
Q1 | $4.48M | Sell |
126,811
-13,504
| -10% | -$477K | 0.08% | 101 |
|
|
2022
Q4 | $4.54M | Sell |
140,315
-18,071
| -11% | -$585K | 0.08% | 102 |
|
|
2022
Q3 | $4.4M | Sell |
158,386
-11,964
| -7% | -$332K | 0.09% | 98 |
|
|
2022
Q2 | $5.27M | Sell |
170,350
-15,038
| -8% | -$465K | 0.11% | 83 |
|
|
2022
Q1 | $6.84M | Sell |
185,388
-3,244
| -2% | -$120K | 0.15% | 62 |
|
|
2021
Q4 | $7.43M | Sell |
188,632
-1,292
| -0.7% | -$50.9K | 0.16% | 62 |
|
|
2021
Q3 | $7.19M | Buy |
+189,924
| New | +$7.19M | 0.15% | 72 |
|
|
2021
Q2 | – | Sell |
-198,825
| Closed | -$7.25M | – | 516 |
|
|
2021
Q1 | $7.25M | Buy |
+198,825
| New | +$7.25M | 0.17% | 70 |
|