First Manhattan’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
Q2 | – | Sell |
-222
| Closed | -$6.27K | – | 996 |
|
|
2024
Q1 | $6.27K | Sell |
222
-1,299
| -85% | -$36.7K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $40.3K | Buy |
1,521
+128
| +9% | +$3.39K | ﹤0.01% | 911 |
|
|
2023
Q3 | $35.3K | Buy |
+1,393
| New | +$35.3K | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$2K | – | 1593 |
|
|
2022
Q2 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1436 |
|