CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,360
| Closed | -$30K | – | 808 |
|
|
2022
Q2 | $30K | Buy |
+1,360
| New | +$30K | ﹤0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-32,806
| Closed | -$835K | – | 385 |
|
|
2021
Q4 | $835K | Buy |
32,806
+2,251
| +7% | +$57.3K | 0.07% | 215 |
|
|
2021
Q3 | $786K | Sell |
30,555
-549
| -2% | -$14.1K | 0.06% | 224 |
|
|
2021
Q2 | $803K | Sell |
31,104
-33,113
| -52% | -$855K | 0.07% | 215 |
|
|
2021
Q1 | $1.62M | Buy |
64,217
+3,032
| +5% | +$76.7K | 0.15% | 171 |
|
|
2020
Q4 | $1.39M | Buy |
61,185
+17,004
| +38% | +$387K | 0.13% | 173 |
|
|
2020
Q3 | $865K | Buy |
44,181
+4,664
| +12% | +$91.3K | 0.09% | 177 |
|
|
2020
Q2 | $772K | Buy |
39,517
+7,620
| +24% | +$149K | 0.1% | 164 |
|
|
2020
Q1 | $561K | Buy |
31,897
+17,500
| +122% | +$308K | 0.09% | 166 |
|
|
2019
Q4 | $351K | Sell |
14,397
-533
| -4% | -$13K | 0.06% | 166 |
|
|
2019
Q3 | $340K | Buy |
14,930
+844
| +6% | +$19.2K | 0.06% | 188 |
|
|
2019
Q2 | $325K | Buy |
14,086
+4,883
| +53% | +$113K | 0.05% | 187 |
|
|
2019
Q1 | $219K | Buy |
9,203
+5,526
| +150% | +$132K | 0.04% | 204 |
|
|
2018
Q4 | $80K | Sell |
3,677
-298
| -7% | -$6.48K | 0.02% | 219 |
|
|
2018
Q3 | $101K | Buy |
3,975
+2,508
| +171% | +$63.7K | 0.03% | 138 |
|
|
2018
Q2 | $37K | Buy |
+1,467
| New | +$37K | 0.01% | 171 |
|