WIC
Woodmont Investment Counsel’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 | $1.95M | Sell |
45,025
-284
| -0.6% | -$12.3K | 0.13% | 110 |
|
|
2025
Q1 | $1.8M | Buy |
45,309
+53
| +0.1% | +$2.1K | 0.13% | 110 |
|
|
2024
Q4 | $1.68M | Buy |
45,256
+679
| +2% | +$25.2K | 0.12% | 110 |
|
|
2024
Q3 | $1.85M | Sell |
44,577
-3,104
| -7% | -$129K | 0.14% | 105 |
|
|
2024
Q2 | $1.86M | Buy |
47,681
+75
| +0.2% | +$2.93K | 0.15% | 96 |
|
|
2024
Q1 | $1.89M | Sell |
47,606
-359
| -0.7% | -$14.2K | 0.16% | 100 |
|
|
2023
Q4 | $1.8M | Sell |
47,965
-18,193
| -27% | -$683K | 0.17% | 95 |
|
|
2023
Q3 | $2.22M | Sell |
66,158
-1,598
| -2% | -$53.7K | 0.24% | 86 |
|
|
2023
Q2 | $2.41M | Sell |
67,756
-800
| -1% | -$28.5K | 0.25% | 81 |
|
|
2023
Q1 | $2.42M | Sell |
68,556
-4,690
| -6% | -$166K | 0.26% | 80 |
|
|
2022
Q4 | $2.37M | Hold |
73,246
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $2.04M | Sell |
73,246
-525
| -0.7% | -$14.6K | 0.25% | 85 |
|
|
2022
Q2 | $2.28M | Sell |
73,771
-2,284
| -3% | -$70.7K | 0.28% | 82 |
|
|
2022
Q1 | $2.8M | Sell |
76,055
-1,775
| -2% | -$65.4K | 0.32% | 78 |
|
|
2021
Q4 | $3.07M | Sell |
77,830
-618
| -0.8% | -$24.3K | 0.39% | 63 |
|
|
2021
Q3 | $2.97M | Sell |
78,448
-11,607
| -13% | -$440K | 0.43% | 58 |
|
|
2021
Q2 | $3.47M | Sell |
90,055
-1,000
| -1% | -$38.6K | 0.55% | 49 |
|
|
2021
Q1 | $3.32M | Sell |
91,055
-3,266
| -3% | -$119K | 0.56% | 47 |
|
|
2020
Q4 | $3.36M | Buy |
94,321
+3,045
| +3% | +$109K | 0.63% | 46 |
|
|
2020
Q3 | $2.86M | Sell |
91,276
-3,030
| -3% | -$94.9K | 0.61% | 47 |
|
|
2020
Q2 | $2.77M | Buy |
94,306
+32,290
| +52% | +$950K | 0.66% | 43 |
|
|
2020
Q1 | $1.6M | Buy |
62,016
+54,287
| +702% | +$1.4M | 0.44% | 58 |
|
|
2019
Q4 | $250K | Hold |
7,729
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $229K | Sell |
7,729
-90
| -1% | -$2.67K | 0.06% | 165 |
|
|
2019
Q2 | $236K | Hold |
7,819
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $228K | Hold |
7,819
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $202K | Sell |
7,819
-16,750
| -68% | -$433K | 0.06% | 172 |
|
|
2018
Q3 | $726K | Sell |
24,569
-21,775
| -47% | -$643K | 0.2% | 106 |
|
|
2018
Q2 | $1.33M | Sell |
46,344
-5,725
| -11% | -$165K | 0.37% | 71 |
|
|
2018
Q1 | $1.53M | Sell |
52,069
-45,030
| -46% | -$1.32M | 0.42% | 65 |
|
|
2017
Q4 | $2.88M | Buy |
97,099
+9,179
| +10% | +$272K | 0.74% | 43 |
|
|
2017
Q3 | $2.55M | Buy |
87,920
+8,745
| +11% | +$253K | 0.69% | 45 |
|
|
2017
Q2 | $2.18M | Buy |
+79,175
| New | +$2.18M | 0.61% | 51 |
|