3AM
3D Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.7M | Sell |
598,364
-18,094
| -3% | -$354K | 3.26% | 12 |
|
|
2020
Q2 | $12M | Sell |
616,458
-59,596
| -9% | -$1.16M | 3.35% | 12 |
|
|
2020
Q1 | $11.9M | Sell |
676,054
-594,013
| -47% | -$10.5M | 3.54% | 12 |
|
|
2019
Q4 | $31M | Sell |
1,270,067
-16,416
| -1% | -$400K | 7.17% | 5 |
|
|
2019
Q3 | $29.3M | Sell |
1,286,483
-191,717
| -13% | -$4.37M | 6.99% | 7 |
|
|
2019
Q2 | $34.1M | Sell |
1,478,200
-39,920
| -3% | -$920K | 8.3% | 4 |
|
|
2019
Q1 | $36.1M | Buy |
1,518,120
+43,890
| +3% | +$1.04M | 8.5% | 4 |
|
|
2018
Q4 | $32.2M | Buy |
1,474,230
+249,049
| +20% | +$5.45M | 8.31% | 4 |
|
|
2018
Q3 | $31.2M | Buy |
1,225,181
+83,927
| +7% | +$2.14M | 7.06% | 7 |
|
|
2018
Q2 | $28.5M | Buy |
1,141,254
+2,941
| +0.3% | +$73.5K | 6.83% | 8 |
|
|
2018
Q1 | $29.8M | Sell |
1,138,313
-27,540
| -2% | -$721K | 7.04% | 8 |
|
|
2017
Q4 | $30.8M | Sell |
1,165,853
-805
| -0.1% | -$21.3K | 7.17% | 7 |
|
|
2017
Q3 | $29.5M | Buy |
1,166,658
+44,748
| +4% | +$1.13M | 7.02% | 8 |
|
|
2017
Q2 | $27.1M | Sell |
1,121,910
-10,882
| -1% | -$263K | 6.89% | 8 |
|
|
2017
Q1 | $26.5M | Buy |
1,132,792
+225,756
| +25% | +$5.28M | 6.86% | 7 |
|
|
2016
Q4 | $20.1M | Buy |
907,036
+11,338
| +1% | +$251K | 5.36% | 7 |
|
|
2016
Q3 | $19.3M | Buy |
895,698
+27,546
| +3% | +$594K | 5.19% | 8 |
|
|
2016
Q2 | $17.3M | Buy |
868,152
+44,604
| +5% | +$889K | 4.82% | 9 |
|
|
2016
Q1 | $17.1M | Buy |
+823,548
| New | +$17.1M | 4.86% | 9 |
|