Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19K | Sell |
643
-216
| -25% | -$6.38K | 0.01% | 165 |
|
|
2024
Q2 | $23.6K | Hold |
859
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $24.3K | Hold |
859
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $22.8K | Hold |
859
| – | – | 0.02% | 144 |
|
|
2023
Q3 | $21.8K | Buy |
859
+196
| +30% | +$4.97K | 0.02% | 145 |
|
|
2023
Q2 | $16.9K | Hold |
663
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $16.4K | Hold |
663
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $15.4K | Buy |
+663
| New | +$15.4K | 0.01% | 133 |
|