G&S Capital’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 |
-38,729
| Closed | -$1.09M | – | 131 |
|
|
2024
Q1 | $1.09M | Buy |
38,729
+1,206
| +3% | +$34K | 0.49% | 71 |
|
|
2023
Q4 | $995K | Sell |
37,523
-1,844
| -5% | -$48.9K | 0.47% | 70 |
|
|
2023
Q3 | $998K | Buy |
39,367
+13
| +0% | +$330 | 0.51% | 67 |
|
|
2023
Q2 | $1M | Buy |
+39,354
| New | +$1M | 0.48% | 69 |
|
|
2022
Q2 | – | Sell |
-60,898
| Closed | -$1.55M | – | 103 |
|
|
2022
Q1 | $1.55M | Buy |
60,898
+31,675
| +108% | +$806K | 0.83% | 45 |
|
|
2021
Q4 | $743K | Buy |
+29,223
| New | +$743K | 0.37% | 77 |
|