HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,706
| Closed | -$236K | – | 2697 |
|
|
2024
Q4 | $236K | Buy |
+8,706
| New | +$236K | ﹤0.01% | 1642 |
|
|
2024
Q3 | – | Sell |
-14,560
| Closed | -$399K | – | 2583 |
|
|
2024
Q2 | $399K | Buy |
+14,560
| New | +$399K | ﹤0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-8,550
| Closed | -$226K | – | 2530 |
|
|
2023
Q4 | $226K | Buy |
+8,550
| New | +$226K | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-23,768
| Closed | -$604K | – | 2493 |
|
|
2023
Q2 | $604K | Buy |
+23,768
| New | +$604K | 0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-10,456
| Closed | -$206K | – | 2592 |
|
|
2022
Q3 | $206K | Buy |
+10,456
| New | +$206K | ﹤0.01% | 2028 |
|