Leo Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.56M | Buy |
257,771
+4,809
| +2% | +$122K | 0.75% | 21 |
|
|
2023
Q1 | $6.28M | Buy |
+252,962
| New | +$6.28M | 0.94% | 21 |
|
|
2022
Q2 | $3.93M | Buy |
176,953
+42,270
| +31% | +$938K | 1.06% | 24 |
|
|
2022
Q1 | $3.43M | Buy |
+134,683
| New | +$3.43M | 0.55% | 36 |
|
|
2021
Q3 | $2.96M | Buy |
115,095
+2,635
| +2% | +$67.7K | 0.55% | 33 |
|
|
2021
Q2 | $2.9M | Buy |
112,460
+9,559
| +9% | +$247K | 0.58% | 37 |
|
|
2021
Q1 | $2.6M | Buy |
102,901
+11,452
| +13% | +$290K | 0.74% | 34 |
|
|
2020
Q4 | $2.08M | Buy |
+91,449
| New | +$2.08M | 0.67% | 34 |
|