Angeles Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,115
| Closed | -$140K | – | 340 |
|
|
2024
Q2 | $140K | Hold |
5,115
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $144K | Buy |
+5,115
| New | +$144K | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$12.7K | – | 233 |
|
|
2023
Q2 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $12.4K | Sell |
500
-1,430
| -74% | -$35.5K | ﹤0.01% | 202 |
|
|
2022
Q4 | $44.7K | Sell |
1,930
-37,590
| -95% | -$871K | 0.01% | 193 |
|
|
2022
Q3 | $781K | Sell |
39,520
-21,990
| -36% | -$435K | 0.15% | 72 |
|
|
2022
Q2 | $1.36M | Sell |
61,510
-76,820
| -56% | -$1.7M | 0.27% | 49 |
|
|
2022
Q1 | $3.52M | Buy |
+138,330
| New | +$3.52M | 0.67% | 23 |
|