CSS LLC’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 | $2.31M | Hold |
70,300
| – | – | 0.11% | 120 |
|
|
2025
Q1 | $2.13M | Buy |
70,300
+15,000
| +27% | +$455K | 0.12% | 107 |
|
|
2024
Q4 | $1.5M | Sell |
55,300
-2,000
| -3% | -$54.2K | 0.07% | 173 |
|
|
2024
Q3 | $1.69M | Sell |
57,300
-2,000
| -3% | -$59.1K | 0.08% | 146 |
|
|
2024
Q2 | $1.63M | Buy |
59,300
+2,000
| +3% | +$54.9K | 0.08% | 119 |
|
|
2024
Q1 | $1.62M | Buy |
57,300
+6,100
| +12% | +$172K | 0.09% | 134 |
|
|
2023
Q4 | $1.36M | Sell |
51,200
-8,000
| -14% | -$212K | 0.08% | 141 |
|
|
2023
Q3 | $1.5M | Buy |
59,200
+6,000
| +11% | +$152K | 0.1% | 123 |
|
|
2023
Q2 | $1.35M | Buy |
53,200
+14,200
| +36% | +$361K | 0.08% | 137 |
|
|
2023
Q1 | $967K | Buy |
39,000
+14,000
| +56% | +$347K | 0.06% | 169 |
|
|
2022
Q4 | $579K | Buy |
25,000
+10,000
| +67% | +$232K | 0.03% | 279 |
|
|
2022
Q3 | $296K | Sell |
15,000
-54,044
| -78% | -$1.07M | 0.01% | 502 |
|
|
2022
Q2 | $1.53M | Buy |
+69,044
| New | +$1.53M | 0.06% | 276 |
|