Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,601
| Closed | -$40.7K | – | 820 |
|
|
2023
Q2 | $40.7K | Hold |
1,601
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $39.7K | Sell |
1,601
-269
| -14% | -$6.67K | 0.02% | 248 |
|
|
2022
Q4 | $43.3K | Sell |
1,870
-780
| -29% | -$18.1K | 0.02% | 221 |
|
|
2022
Q3 | $52K | Sell |
2,650
-1
| -0% | -$20 | 0.02% | 214 |
|
|
2022
Q2 | $59K | Sell |
2,651
-205
| -7% | -$4.56K | 0.03% | 206 |
|
|
2022
Q1 | $73K | Sell |
2,856
-92
| -3% | -$2.35K | 0.03% | 186 |
|
|
2021
Q4 | $75K | Buy |
2,948
+14
| +0.5% | +$356 | 0.03% | 176 |
|
|
2021
Q3 | $75K | Sell |
2,934
-45
| -2% | -$1.15K | 0.04% | 163 |
|
|
2021
Q2 | $77K | Sell |
2,979
-233
| -7% | -$6.02K | 0.04% | 160 |
|
|
2021
Q1 | $81K | Sell |
3,212
-94
| -3% | -$2.37K | 0.05% | 144 |
|
|
2020
Q4 | $75K | Sell |
3,306
-47
| -1% | -$1.07K | 0.05% | 131 |
|
|
2020
Q3 | $66K | Buy |
3,353
+199
| +6% | +$3.92K | 0.05% | 138 |
|
|
2020
Q2 | $62K | Buy |
3,154
+1,155
| +58% | +$22.7K | 0.05% | 148 |
|
|
2020
Q1 | $35K | Buy |
1,999
+980
| +96% | +$17.2K | 0.03% | 183 |
|
|
2019
Q4 | $25K | Buy |
+1,019
| New | +$25K | 0.02% | 223 |
|