Cetera Advisor Networks’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
Q1 | $3.85M | Sell |
136,237
-587
| -0.4% | -$16.6K | 0.02% | 734 |
|
|
2023
Q4 | $3.63M | Buy |
136,824
+4,106
| +3% | +$109K | 0.02% | 719 |
|
|
2023
Q3 | $3.37M | Buy |
132,718
+6,637
| +5% | +$168K | 0.02% | 686 |
|
|
2023
Q2 | $3.21M | Buy |
126,081
+1,142
| +0.9% | +$29.1K | 0.02% | 682 |
|
|
2023
Q1 | $3.1M | Buy |
124,939
+480
| +0.4% | +$11.9K | 0.02% | 684 |
|
|
2022
Q4 | $2.88M | Buy |
124,459
+109,365
| +725% | +$2.53M | 0.02% | 661 |
|
|
2022
Q3 | $298K | Buy |
15,094
+113
| +0.8% | +$2.23K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $332K | Buy |
14,981
+261
| +2% | +$5.78K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $375K | Sell |
14,720
-10,872
| -42% | -$277K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $651K | Buy |
25,592
+10,193
| +66% | +$259K | 0.01% | 1108 |
|
|
2021
Q3 | $396K | Buy |
15,399
+927
| +6% | +$23.8K | 0.01% | 1357 |
|
|
2021
Q2 | $374K | Sell |
14,472
-14,852
| -51% | -$384K | 0.01% | 1353 |
|
|
2021
Q1 | $742K | Buy |
29,324
+552
| +2% | +$14K | 0.02% | 697 |
|
|
2020
Q4 | $655K | Sell |
28,772
-513
| -2% | -$11.7K | 0.02% | 683 |
|
|
2020
Q3 | $573K | Buy |
29,285
+1,136
| +4% | +$22.2K | 0.01% | 660 |
|
|
2020
Q2 | $550K | Buy |
28,149
+1,778
| +7% | +$34.7K | 0.01% | 659 |
|
|
2020
Q1 | $464K | Buy |
26,371
+432
| +2% | +$7.6K | 0.02% | 633 |
|
|
2019
Q4 | $632K | Buy |
25,939
+684
| +3% | +$16.7K | 0.02% | 647 |
|
|
2019
Q3 | $570K | Buy |
25,255
+2,065
| +9% | +$46.6K | 0.02% | 652 |
|
|
2019
Q2 | $533K | Buy |
23,190
+1,927
| +9% | +$44.3K | 0.02% | 662 |
|
|
2019
Q1 | $499K | Buy |
21,263
+632
| +3% | +$14.8K | 0.02% | 666 |
|
|
2018
Q4 | $446K | Buy |
20,631
+1,480
| +8% | +$32K | 0.02% | 618 |
|
|
2018
Q3 | $491K | Buy |
19,151
+4,452
| +30% | +$114K | 0.02% | 644 |
|
|
2018
Q2 | $370K | Buy |
14,699
+2,081
| +16% | +$52.4K | 0.02% | 564 |
|
|
2018
Q1 | $329K | Buy |
12,618
+4,259
| +51% | +$111K | 0.01% | 631 |
|
|
2017
Q4 | $218K | Buy |
+8,359
| New | +$218K | 0.01% | 882 |
|