Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,091
| Closed | -$30.1K | – | 4207 |
|
|
2024
Q4 | $30.1K | Hold |
1,091
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q3 | $32.2K | Hold |
1,091
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $29.9K | Hold |
1,091
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $30.8K | Buy |
1,091
+300
| +38% | +$8.47K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $21K | Hold |
791
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $20.1K | Hold |
791
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $20.1K | Hold |
791
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $19.6K | Hold |
791
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q4 | $18.3K | Buy |
791
+391
| +98% | +$9.06K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $8K | Buy |
400
+200
| +100% | +$4K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q4 | $10K | Sell |
400
-460
| -53% | -$11.5K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $22K | Buy |
860
+660
| +330% | +$16.9K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1860 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3999 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3947 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3900 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3783 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3452 |
|