HIP
HUB Investment Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
692,273
+271,525
| +65% | +$8.93M | 0.76% | 25 |
|
|
2025
Q1 | $12.8M | Buy |
420,748
+2,103
| +0.5% | +$63.7K | 0.51% | 50 |
|
|
2024
Q4 | $11.3M | Sell |
418,645
-38,477
| -8% | -$1.04M | 0.48% | 55 |
|
|
2024
Q3 | $13.5M | Buy |
457,122
+31,294
| +7% | +$924K | 0.59% | 49 |
|
|
2024
Q2 | $11.7M | Buy |
425,828
+27,993
| +7% | +$768K | 0.44% | 50 |
|
|
2024
Q1 | $11.2M | Buy |
397,835
+10,208
| +3% | +$288K | 0.61% | 43 |
|
|
2023
Q4 | $10.3M | Buy |
387,627
+29,932
| +8% | +$793K | 0.7% | 38 |
|
|
2023
Q3 | $9.07M | Buy |
357,695
+18,240
| +5% | +$463K | 1.37% | 16 |
|
|
2023
Q2 | $8.64M | Buy |
339,455
+25,211
| +8% | +$642K | 1.43% | 12 |
|
|
2023
Q1 | $7.79M | Buy |
314,244
+12,848
| +4% | +$319K | 1.61% | 9 |
|
|
2022
Q4 | $6.98M | Buy |
301,396
+14,505
| +5% | +$336K | 1.52% | 7 |
|
|
2022
Q3 | $5.67M | Buy |
286,891
+22,746
| +9% | +$449K | 1.71% | 10 |
|
|
2022
Q2 | $5.86M | Buy |
264,145
+5,589
| +2% | +$124K | 1.83% | 8 |
|
|
2022
Q1 | $6.58M | Sell |
258,556
-7,164
| -3% | -$182K | 1.55% | 9 |
|
|
2021
Q4 | $6.76M | Buy |
265,720
+10,833
| +4% | +$276K | 1.57% | 9 |
|
|
2021
Q3 | $6.55M | Buy |
254,887
+31,215
| +14% | +$803K | 1.56% | 8 |
|
|
2021
Q2 | $5.78M | Buy |
223,672
+86,981
| +64% | +$2.25M | 1.54% | 10 |
|
|
2021
Q1 | $3.46M | Buy |
+136,691
| New | +$3.46M | 1.02% | 23 |
|