Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,037
| Closed | -$230K | – | 957 |
|
|
2018
Q3 | $230K | Sell |
9,037
-97,938
| -92% | -$2.49M | 0.01% | 878 |
|
|
2018
Q2 | $2.68M | Buy |
106,975
+6,579
| +7% | +$165K | 0.12% | 167 |
|
|
2018
Q1 | $2.63M | Buy |
100,396
+1,700
| +2% | +$44.5K | 0.13% | 167 |
|
|
2017
Q4 | $2.61M | Sell |
98,696
-205
| -0.2% | -$5.42K | 0.13% | 178 |
|
|
2017
Q3 | $2.5M | Buy |
98,901
+3,609
| +4% | +$91.3K | 0.14% | 167 |
|
|
2017
Q2 | $2.3M | Buy |
95,292
+7,385
| +8% | +$178K | 0.14% | 162 |
|
|
2017
Q1 | $2.06M | Buy |
87,907
+11,691
| +15% | +$273K | 0.13% | 176 |
|
|
2016
Q4 | $1.69M | Buy |
76,216
+1,821
| +2% | +$40.3K | 0.13% | 167 |
|
|
2016
Q3 | $1.61M | Buy |
74,395
+20,661
| +38% | +$446K | 0.15% | 130 |
|
|
2016
Q2 | $1.04M | Buy |
53,734
+16,156
| +43% | +$314K | 0.11% | 163 |
|
|
2016
Q1 | $780K | Buy |
+37,578
| New | +$780K | 0.09% | 177 |
|