Bison Wealth’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
Q4 | – | Sell |
-9,280
| Closed | -$274K | – | 374 |
|
|
2024
Q3 | $274K | Sell |
9,280
-3,993
| -30% | -$118K | 0.04% | 336 |
|
|
2024
Q2 | $375K | Hold |
13,273
| – | – | 0.06% | 285 |
|
|
2024
Q1 | $375K | Sell |
13,273
-151
| -1% | -$4.26K | 0.06% | 285 |
|
|
2023
Q4 | $356K | Buy |
13,424
+823
| +7% | +$21.8K | 0.06% | 286 |
|
|
2023
Q3 | $320K | Buy |
12,601
+775
| +7% | +$19.7K | 0.06% | 294 |
|
|
2023
Q2 | $301K | Buy |
11,826
+93
| +0.8% | +$2.37K | 0.06% | 288 |
|
|
2023
Q1 | $297K | Buy |
11,733
+112
| +1% | +$2.84K | 0.09% | 197 |
|
|
2022
Q4 | $290K | Sell |
11,621
-2,010
| -15% | -$50.2K | 0.09% | 210 |
|
|
2022
Q3 | $269K | Buy |
13,631
+103
| +0.8% | +$2.03K | 0.11% | 207 |
|
|
2022
Q2 | $300K | Sell |
13,528
-1,984
| -13% | -$44K | 0.17% | 143 |
|
|
2022
Q1 | $395K | Sell |
15,512
-697
| -4% | -$17.7K | 0.2% | 133 |
|
|
2021
Q4 | $412K | Buy |
16,209
+544
| +3% | +$13.8K | 0.24% | 111 |
|
|
2021
Q3 | $403K | Buy |
15,665
+4,237
| +37% | +$109K | 0.18% | 142 |
|
|
2021
Q2 | $295K | Buy |
+11,428
| New | +$295K | 0.13% | 186 |
|