Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89
| Closed | -$2K | – | 5284 |
|
|
2019
Q2 | $2K | Buy |
89
+2
| +2% | +$45 | ﹤0.01% | 4958 |
|
|
2019
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 4943 |
|
|
2018
Q4 | $2K | Buy |
87
+1
| +1% | +$23 | ﹤0.01% | 4803 |
|
|
2018
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 4845 |
|
|
2018
Q2 | $2K | Sell |
86
-319
| -79% | -$7.42K | ﹤0.01% | 4668 |
|
|
2018
Q1 | $10K | Hold |
405
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q4 | $10K | Buy |
405
+85
| +27% | +$2.1K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 4036 |
|
|
2017
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q4 | $7K | Sell |
320
-997
| -76% | -$21.8K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $29K | Buy |
1,317
+342
| +35% | +$7.53K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $19K | Buy |
+975
| New | +$19K | ﹤0.01% | 3092 |
|