3D/L Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-854,112
| Closed | -$21.7M | – | 41 |
|
|
2023
Q3 | $21.7M | Sell |
854,112
-40,469
| -5% | -$1.03M | 7.04% | 4 |
|
|
2023
Q2 | $22.8M | Sell |
894,581
-169,182
| -16% | -$4.31M | 6.59% | 4 |
|
|
2023
Q1 | $26.4M | Sell |
1,063,763
-23,909
| -2% | -$593K | 6.99% | 4 |
|
|
2022
Q4 | $25.2M | Buy |
1,087,672
+29,208
| +3% | +$677K | 6.78% | 4 |
|
|
2022
Q3 | $20.9M | Buy |
1,058,464
+76,414
| +8% | +$1.51M | 6.21% | 4 |
|
|
2022
Q2 | $21.8M | Buy |
982,050
+435,406
| +80% | +$9.66M | 6.09% | 5 |
|
|
2022
Q1 | $13.9M | Sell |
546,644
-1,393
| -0.3% | -$35.5K | 3.43% | 10 |
|
|
2021
Q4 | $13.9M | Buy |
548,037
+10,726
| +2% | +$273K | 3.26% | 12 |
|
|
2021
Q3 | $13.8M | Sell |
537,311
-2,224
| -0.4% | -$57.2K | 3.32% | 12 |
|
|
2021
Q2 | $13.9M | Sell |
539,535
-12,780
| -2% | -$330K | 3.33% | 12 |
|
|
2021
Q1 | $14M | Sell |
552,315
-80,512
| -13% | -$2.04M | 3.54% | 11 |
|
|
2020
Q4 | $14K | Buy |
+632,827
| New | +$14K | 0.02% | 75 |
|