Colonial Trust Advisors’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 | – | Sell |
-5,869
| Closed | -$156K | – | 1050 |
|
|
2023
Q4 | $156K | Hold |
5,869
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $149K | Hold |
5,869
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $149K | Hold |
5,869
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $145K | Buy |
5,869
+1,052
| +22% | +$26.1K | 0.02% | 214 |
|
|
2022
Q4 | $112K | Buy |
+4,817
| New | +$112K | 0.01% | 246 |
|