Wells Financial Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
24,906
-1,155
| -4% | -$49.9K | 1.48% | 21 |
|
|
2025
Q1 | $1.03M | Sell |
26,061
-51
| -0.2% | -$2.02K | 1.43% | 21 |
|
|
2024
Q4 | $969K | Sell |
26,112
-4,510
| -15% | -$167K | 1.32% | 23 |
|
|
2024
Q3 | $1.27M | Sell |
30,622
-82,022
| -73% | -$3.4M | 1.72% | 18 |
|
|
2024
Q2 | $4.4M | Sell |
112,644
-19,861
| -15% | -$776K | 2.9% | 14 |
|
|
2024
Q1 | $5.26M | Buy |
132,505
+245
| +0.2% | +$9.72K | 3.58% | 13 |
|
|
2023
Q4 | $4.97M | Buy |
132,260
+1,498
| +1% | +$56.3K | 3.61% | 13 |
|
|
2023
Q3 | $4.39M | Buy |
130,762
+1,519
| +1% | +$51.1K | 3.42% | 13 |
|
|
2023
Q2 | $4.6M | Buy |
129,243
+13,136
| +11% | +$468K | 3.47% | 13 |
|
|
2023
Q1 | $4.1M | Buy |
116,107
+5,245
| +5% | +$185K | 3.27% | 11 |
|
|
2022
Q4 | $3.59M | Sell |
110,862
-10,636
| -9% | -$345K | 2.97% | 11 |
|
|
2022
Q3 | $3.38M | Buy |
121,498
+4,579
| +4% | +$127K | 3.27% | 12 |
|
|
2022
Q2 | $3.62M | Buy |
116,919
+23,668
| +25% | +$732K | 3.26% | 11 |
|
|
2022
Q1 | $3.44M | Buy |
93,251
+1,578
| +2% | +$58.2K | 2.87% | 12 |
|
|
2021
Q4 | $3.61M | Buy |
91,673
+30,379
| +50% | +$1.2M | 2.88% | 12 |
|
|
2021
Q3 | $2.32M | Buy |
61,294
+908
| +2% | +$34.4K | 1.96% | 15 |
|
|
2021
Q2 | $2.33M | Buy |
60,386
+364
| +0.6% | +$14K | 1.96% | 14 |
|
|
2021
Q1 | $2.19M | Buy |
+60,022
| New | +$2.19M | 1.96% | 14 |
|