IDA
Intelligence Driven Advisers’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,742
| Closed | -$583K | – | 113 |
|
|
2024
Q3 | $583K | Sell |
19,742
-6,043
| -23% | -$178K | 0.08% | 63 |
|
|
2024
Q2 | $708K | Hold |
25,785
| – | – | 0.1% | 54 |
|
|
2024
Q1 | $728K | Hold |
25,785
| – | – | 0.11% | 51 |
|
|
2023
Q4 | $679K | Sell |
25,785
-13,628
| -35% | -$359K | 0.11% | 44 |
|
|
2023
Q3 | $972K | Sell |
39,413
-752
| -2% | -$18.6K | 0.17% | 35 |
|
|
2023
Q2 | $1,000K | Sell |
40,165
-196
| -0.5% | -$4.88K | 0.18% | 43 |
|
|
2023
Q1 | $1M | Buy |
40,361
+806
| +2% | +$20K | 0.18% | 41 |
|
|
2022
Q4 | $948K | Sell |
39,555
-336,655
| -89% | -$8.07M | 0.17% | 43 |
|
|
2022
Q3 | $7.65M | Buy |
376,210
+110,947
| +42% | +$2.26M | 1.54% | 24 |
|
|
2022
Q2 | $5.69M | Sell |
265,263
-113,038
| -30% | -$2.42M | 1.11% | 28 |
|
|
2022
Q1 | $9.52M | Sell |
378,301
-58,880
| -13% | -$1.48M | 1.74% | 19 |
|
|
2021
Q4 | $11.4M | Buy |
+437,181
| New | +$11.4M | 2.09% | 19 |
|