Cape Investment Advisory’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
Q3 | – | Sell |
-175
| Closed | -$4.8K | – | 974 |
|
|
2024
Q2 | $4.8K | Sell |
175
-132
| -43% | -$3.62K | ﹤0.01% | 670 |
|
|
2024
Q1 | $8.67K | Sell |
307
-568
| -65% | -$16K | ﹤0.01% | 574 |
|
|
2023
Q4 | $23.2K | Sell |
875
-650
| -43% | -$17.2K | 0.01% | 503 |
|
|
2023
Q3 | $38.7K | Buy |
1,525
+436
| +40% | +$11.1K | 0.02% | 333 |
|
|
2023
Q2 | $27.7K | Hold |
1,089
| – | – | 0.02% | 385 |
|
|
2023
Q1 | $27K | Buy |
+1,089
| New | +$27K | 0.02% | 373 |
|