WS
Wela Strategies’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 | $1.1M | Buy |
25,439
+221
| +0.9% | +$9.55K | 0.43% | 21 |
|
|
2025
Q1 | $1M | Buy |
+25,218
| New | +$1M | 0.42% | 21 |
|
|
2024
Q4 | – | Sell |
-27,240
| Closed | -$1.13M | – | 66 |
|
|
2024
Q3 | $1.13M | Sell |
27,240
-1,933
| -7% | -$80.2K | 0.49% | 22 |
|
|
2024
Q2 | $1.14M | Buy |
29,173
+1,068
| +4% | +$41.7K | 0.53% | 21 |
|
|
2024
Q1 | $1.11M | Sell |
28,105
-5,188
| -16% | -$206K | 0.53% | 21 |
|
|
2023
Q4 | $1.25M | Sell |
33,293
-56
| -0.2% | -$2.1K | 0.67% | 20 |
|
|
2023
Q3 | $1.12M | Sell |
33,349
-1,050
| -3% | -$35.3K | 0.67% | 20 |
|
|
2023
Q2 | $1.22M | Buy |
34,399
+3,238
| +10% | +$115K | 0.94% | 17 |
|
|
2023
Q1 | $1.1M | Buy |
31,161
+12,748
| +69% | +$450K | 0.59% | 20 |
|
|
2022
Q4 | $596K | Sell |
18,413
-800
| -4% | -$25.9K | 0.33% | 26 |
|
|
2022
Q3 | $534K | Buy |
+19,213
| New | +$534K | 0.36% | 25 |
|