Droms Strauss Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,780
| Closed | -$483K | – | 47 |
|
|
2019
Q4 | $483K | Hold |
19,780
| – | – | 0.36% | 30 |
|
|
2019
Q3 | $451K | Sell |
19,780
-37,303
| -65% | -$851K | 0.36% | 27 |
|
|
2019
Q2 | $1.32M | Sell |
57,083
-11,077
| -16% | -$256K | 0.98% | 19 |
|
|
2019
Q1 | $1.62M | Sell |
68,160
-107,337
| -61% | -$2.56M | 1.26% | 13 |
|
|
2018
Q4 | $3.84M | Buy |
+175,497
| New | +$3.84M | 3.55% | 10 |
|