Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,137
| Closed | -$452K | – | 676 |
|
|
2022
Q4 | $452K | Buy |
18,137
+212
| +1% | +$5.28K | 0.03% | 399 |
|
|
2022
Q3 | $389K | Sell |
17,925
-87
| -0.5% | -$1.89K | 0.03% | 394 |
|
|
2022
Q2 | $408K | Buy |
18,012
+1,859
| +12% | +$42.1K | 0.03% | 373 |
|
|
2022
Q1 | $387K | Hold |
16,153
| – | – | 0.03% | 369 |
|
|
2021
Q4 | $430K | Buy |
16,153
+335
| +2% | +$8.92K | 0.03% | 366 |
|
|
2021
Q3 | $413K | Hold |
15,818
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $407K | Buy |
15,818
+178
| +1% | +$4.58K | 0.03% | 360 |
|
|
2021
Q1 | $403K | Hold |
15,640
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $372K | Buy |
15,640
+181
| +1% | +$4.31K | 0.04% | 327 |
|
|
2020
Q3 | $303K | Hold |
15,459
| – | – | 0.04% | 316 |
|
|
2020
Q2 | $308K | Buy |
15,459
+159
| +1% | +$3.17K | 0.04% | 283 |
|
|
2020
Q1 | $275K | Hold |
15,300
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $374K | Buy |
15,300
+227
| +2% | +$5.55K | 0.05% | 246 |
|
|
2019
Q3 | $357K | Hold |
15,073
| – | – | 0.05% | 233 |
|
|
2019
Q2 | $347K | Buy |
15,073
+317
| +2% | +$7.3K | 0.05% | 232 |
|
|
2019
Q1 | $359K | Sell |
14,756
-11,405
| -44% | -$277K | 0.05% | 219 |
|
|
2018
Q4 | $603K | Buy |
+26,161
| New | +$603K | 0.09% | 172 |
|