BCI
Brinker Capital Investments’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,199
| Closed | -$232K | – | 326 |
|
|
2020
Q1 | $232K | Sell |
13,199
-728,429
| -98% | -$12.8M | 0.01% | 296 |
|
|
2019
Q4 | $18.1M | Buy |
741,628
+4,103
| +0.6% | +$100K | 0.6% | 45 |
|
|
2019
Q3 | $16.8M | Sell |
737,525
-184,669
| -20% | -$4.21M | 0.58% | 48 |
|
|
2019
Q2 | $21.3M | Buy |
922,194
+58,145
| +7% | +$1.34M | 0.67% | 42 |
|
|
2019
Q1 | $20.5M | Buy |
864,049
+47,928
| +6% | +$1.14M | 0.66% | 45 |
|
|
2018
Q4 | $17.8M | Buy |
816,121
+815,033
| +74,911% | +$17.8M | 0.62% | 47 |
|
|
2018
Q3 | $28K | Sell |
1,088
-331,912
| -100% | -$8.54M | ﹤0.01% | 404 |
|
|
2018
Q2 | $8.33M | Buy |
333,000
+40,000
| +14% | +$1M | 0.27% | 87 |
|
|
2018
Q1 | $7.68M | Hold |
293,000
| – | – | 0.25% | 94 |
|
|
2017
Q4 | $7.74M | Hold |
293,000
| – | – | 0.26% | 93 |
|
|
2017
Q3 | $7.41M | Hold |
293,000
| – | – | 0.26% | 91 |
|
|
2017
Q2 | $7.07M | Buy |
293,000
+6,000
| +2% | +$145K | 0.27% | 94 |
|
|
2017
Q1 | $6.71M | Buy |
+287,000
| New | +$6.71M | 0.27% | 82 |
|