Wolff Financial Management’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 | $399K | Sell |
9,229
-109
| -1% | -$4.71K | 0.1% | 75 |
|
|
2025
Q1 | $371K | Sell |
9,338
-867
| -8% | -$34.4K | 0.1% | 74 |
|
|
2024
Q4 | $379K | Hold |
10,205
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $423K | Sell |
10,205
-7,452
| -42% | -$309K | 0.11% | 75 |
|
|
2024
Q2 | $689K | Sell |
17,657
-2,536
| -13% | -$99K | 0.51% | 21 |
|
|
2024
Q1 | $801K | Sell |
20,193
-2,114
| -9% | -$83.9K | 0.23% | 48 |
|
|
2023
Q4 | $838K | Sell |
22,307
-281
| -1% | -$10.6K | 0.26% | 47 |
|
|
2023
Q3 | $759K | Sell |
22,588
-2,251
| -9% | -$75.6K | 0.26% | 47 |
|
|
2023
Q2 | $884K | Sell |
24,839
-16,738
| -40% | -$596K | 0.77% | 17 |
|
|
2023
Q1 | $1.47M | Sell |
41,577
-29,712
| -42% | -$1.05M | 0.51% | 32 |
|
|
2022
Q4 | $2.31M | Sell |
71,289
-56,642
| -44% | -$1.83M | 0.85% | 24 |
|
|
2022
Q3 | $3.55M | Buy |
127,931
+12,492
| +11% | +$347K | 1.62% | 15 |
|
|
2022
Q2 | $3.57M | Buy |
115,439
+11,821
| +11% | +$366K | 1.59% | 16 |
|
|
2022
Q1 | $3.82M | Buy |
103,618
+4,168
| +4% | +$154K | 1.52% | 15 |
|
|
2021
Q4 | $3.92M | Buy |
99,450
+16,386
| +20% | +$645K | 1.48% | 15 |
|
|
2021
Q3 | $3.15M | Buy |
+83,064
| New | +$3.15M | 2.73% | 10 |
|
|
2021
Q1 | $940K | Buy |
+25,787
| New | +$940K | 0.43% | 42 |
|