Mariner’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
Q2 | $1.71M | Buy |
52,099
+19,100
| +58% | +$628K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1M | Buy |
32,999
+9,000
| +38% | +$273K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $651K | Buy |
23,999
+10,260
| +75% | +$278K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $406K | Sell |
13,739
-368
| -3% | -$10.9K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $387K | Buy |
14,107
+1,486
| +12% | +$40.8K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $356K | Buy |
12,621
+241
| +2% | +$6.8K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $328K | Buy |
+12,380
| New | +$328K | ﹤0.01% | 2251 |
|
|
2022
Q2 | – | Sell |
-13,328
| Closed | -$339K | – | 1413 |
|
|
2022
Q1 | $339K | Buy |
+13,328
| New | +$339K | ﹤0.01% | 1258 |
|