AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Buy |
1,601
+165
| +11% | +$5.43K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $43.5K | Hold |
1,436
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $38.9K | Sell |
1,436
-484
| -25% | -$13.1K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $56.7K | Buy |
+1,920
| New | +$56.7K | ﹤0.01% | 1260 |
|
|
2024
Q2 | – | Sell |
-73
| Closed | -$2.06K | – | 2178 |
|
|
2024
Q1 | $2.06K | Buy |
+73
| New | +$2.06K | ﹤0.01% | 1582 |
|
|
2020
Q2 | – | Sell |
-242
| Closed | -$4K | – | 1352 |
|
|
2020
Q1 | $4K | Hold |
242
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $6K | Sell |
242
-3
| -1% | -$74 | ﹤0.01% | 1080 |
|
|
2019
Q3 | $6K | Buy |
245
+3
| +1% | +$73 | ﹤0.01% | 1023 |
|
|
2019
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 1028 |
|