Wolff Wiese Magana’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 | $10.4K | Hold |
240
| – | – | 0.01% | 400 |
|
|
2025
Q1 | $9.53K | Hold |
240
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $8.91K | Hold |
240
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $9.96K | Hold |
240
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $9.37K | Hold |
240
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $9.52K | Hold |
240
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $9.02K | Sell |
240
-372
| -61% | -$14K | 0.01% | 299 |
|
|
2023
Q3 | $20.6K | Sell |
612
-45
| -7% | -$1.51K | 0.02% | 260 |
|
|
2023
Q2 | $23.4K | Buy |
657
+2
| +0.3% | +$71 | 0.02% | 261 |
|
|
2023
Q1 | $23.1K | Hold |
655
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $21.2K | Sell |
655
-8,943
| -93% | -$290K | 0.02% | 252 |
|
|
2022
Q3 | $267K | Sell |
9,598
-1,303
| -12% | -$36.2K | 0.21% | 87 |
|
|
2022
Q2 | $338K | Hold |
10,901
| – | – | 0.25% | 83 |
|
|
2022
Q1 | $402K | Buy |
10,901
+193
| +2% | +$7.12K | 0.27% | 80 |
|
|
2021
Q4 | $422K | Buy |
10,708
+445
| +4% | +$17.5K | 0.27% | 84 |
|
|
2021
Q3 | $389K | Buy |
10,263
+1,247
| +14% | +$47.3K | 0.27% | 89 |
|
|
2021
Q2 | $348K | Hold |
9,016
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $329K | Sell |
9,016
-1,386
| -13% | -$50.6K | 0.26% | 84 |
|
|
2020
Q4 | $371K | Buy |
+10,402
| New | +$371K | 0.31% | 71 |
|