Creative Financial Designs’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 |
-88
| Closed | -$2.33K | – | 1705 |
|
2023
Q4 | $2.33K | Buy |
88
+2
| +2% | +$53 | ﹤0.01% | 1407 |
|
2023
Q3 | $2.18K | Hold |
86
| – | – | ﹤0.01% | 1331 |
|
2023
Q2 | $2.19K | Sell |
86
-367
| -81% | -$9.34K | ﹤0.01% | 1306 |
|
2023
Q1 | $11.2K | Buy |
453
+77
| +20% | +$1.91K | ﹤0.01% | 934 |
|
2022
Q4 | $8.71K | Sell |
376
-8
| -2% | -$185 | ﹤0.01% | 925 |
|
2022
Q3 | $8K | Buy |
384
+19
| +5% | +$396 | ﹤0.01% | 937 |
|
2022
Q2 | $8K | Buy |
365
+27
| +8% | +$592 | ﹤0.01% | 909 |
|
2022
Q1 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 927 |
|