CIS
Custom Index Systems’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 | $1.63M | Buy |
49,452
+19,234
| +64% | +$633K | 0.78% | 25 |
|
|
2025
Q1 | $916K | Sell |
30,218
-50,886
| -63% | -$1.54M | 0.46% | 55 |
|
|
2024
Q4 | $2.2M | Buy |
81,104
+1,323
| +2% | +$35.9K | 1.18% | 15 |
|
|
2024
Q3 | $2.36M | Buy |
79,781
+783
| +1% | +$23.1K | 1.28% | 13 |
|
|
2024
Q2 | $2.17M | Sell |
78,998
-32
| -0% | -$878 | 1.24% | 17 |
|
|
2024
Q1 | $2.23M | Buy |
79,030
+1,006
| +1% | +$28.4K | 1.27% | 17 |
|
|
2023
Q4 | $2.07M | Buy |
+78,024
| New | +$2.07M | 1.27% | 12 |
|