CIA
Concurrent Investment Advisors’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 | $9.31M | Sell |
283,153
-21,567
| -7% | -$709K | 0.18% | 121 |
|
|
2025
Q1 | $9.24M | Buy |
304,720
+210,586
| +224% | +$6.38M | 0.22% | 99 |
|
|
2024
Q4 | $2.55M | Buy |
94,134
+21,813
| +30% | +$591K | 0.07% | 268 |
|
|
2024
Q3 | $2.14M | Sell |
72,321
-22,893
| -24% | -$676K | 0.06% | 297 |
|
|
2024
Q2 | $2.61M | Buy |
95,214
+2,092
| +2% | +$57.4K | 0.09% | 222 |
|
|
2024
Q1 | $2.63M | Sell |
93,122
-7,298
| -7% | -$206K | 0.11% | 199 |
|
|
2023
Q4 | $2.66M | Buy |
+100,420
| New | +$2.66M | 0.13% | 179 |
|