CSS LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
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|
2025
Q1 | $2.13M | Buy |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.69M | Sell |
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|
2024
Q2 | $1.63M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $967K | Buy |
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|
2022
Q4 | $579K | Buy |
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|
2022
Q3 | $296K | Sell |
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|
2022
Q2 | $1.53M | Buy |
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