Fiduciary Trust’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
Q1 | – | Sell |
-290,917
| Closed | -$6.74M | – | 622 |
|
|
2022
Q4 | $6.74M | Buy |
+290,917
| New | +$6.74M | 0.13% | 120 |
|
|
2022
Q2 | – | Sell |
-8,017
| Closed | -$204K | – | 649 |
|
|
2022
Q1 | $204K | Hold |
8,017
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $204K | Hold |
8,017
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $206K | Sell |
8,017
-1,456
| -15% | -$37.4K | ﹤0.01% | 621 |
|
|
2021
Q2 | $245K | Sell |
9,473
-4,335
| -31% | -$112K | ﹤0.01% | 583 |
|
|
2021
Q1 | $350K | Sell |
13,808
-10,974
| -44% | -$278K | 0.01% | 512 |
|
|
2020
Q4 | $565K | Sell |
24,782
-13,577
| -35% | -$310K | 0.01% | 413 |
|
|
2020
Q3 | $751K | Sell |
38,359
-12,018
| -24% | -$235K | 0.02% | 334 |
|
|
2020
Q2 | $984K | Sell |
50,377
-55,099
| -52% | -$1.08M | 0.02% | 278 |
|
|
2020
Q1 | $1.86M | Sell |
105,476
-4,946
| -4% | -$87K | 0.05% | 196 |
|
|
2019
Q4 | $2.69M | Buy |
+110,422
| New | +$2.69M | 0.06% | 183 |
|