CP
Clayton Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
81,474
-8,751
| -10% | -$288K | 2.25% | 21 |
|
|
2025
Q1 | $2.73M | Buy |
90,225
+3,501
| +4% | +$106K | 2.38% | 21 |
|
|
2024
Q4 | $2.35M | Sell |
86,724
-392
| -0.4% | -$10.6K | 1.63% | 25 |
|
|
2024
Q3 | $2.57M | Sell |
87,116
-765
| -0.9% | -$22.6K | 1.85% | 25 |
|
|
2024
Q2 | $2.41M | Sell |
87,881
-1,121
| -1% | -$30.8K | 1.94% | 23 |
|
|
2024
Q1 | $2.51M | Buy |
89,002
+60
| +0.1% | +$1.69K | 2.13% | 21 |
|
|
2023
Q4 | $2.36M | Hold |
88,942
| – | – | 1.91% | 21 |
|
|
2023
Q3 | $2.26M | Buy |
88,942
+59
| +0.1% | +$1.5K | 1.92% | 20 |
|
|
2023
Q2 | $2.26M | Buy |
88,883
+33,576
| +61% | +$855K | 1.95% | 22 |
|
|
2023
Q1 | $1.37M | Buy |
+55,307
| New | +$1.37M | 1.33% | 22 |
|