Beacon Pointe Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,629
| Closed | -$1.13M | – | 1131 |
|
|
2023
Q1 | $1.13M | Buy |
+45,629
| New | +$1.13M | 0.02% | 515 |
|
|
2022
Q2 | – | Sell |
-20,988
| Closed | -$534K | – | 1142 |
|
|
2022
Q1 | $534K | Buy |
+20,988
| New | +$534K | 0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-20,221
| Closed | -$522K | – | 936 |
|
|
2021
Q2 | $522K | Buy |
20,221
+290
| +1% | +$7.49K | 0.02% | 469 |
|
|
2021
Q1 | $504K | Buy |
+19,931
| New | +$504K | 0.03% | 295 |
|