MHR
Matthew Hamilton Rosenberg’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 | $301K | Sell |
9,160
-64
| -0.7% | -$2.11K | 0.07% | 143 |
|
|
2025
Q1 | $280K | Hold |
9,224
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $250K | Hold |
9,224
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $272K | Hold |
9,224
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $254K | Buy |
+9,224
| New | +$254K | 0.08% | 144 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$3.62K | – | 978 |
|
|
2023
Q1 | $3.62K | Hold |
146
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $3.38K | Sell |
146
-582
| -80% | -$13.5K | ﹤0.01% | 747 |
|
|
2022
Q3 | $14K | Sell |
728
-3,402
| -82% | -$65.4K | 0.01% | 604 |
|
|
2022
Q2 | $92K | Buy |
4,130
+2,969
| +256% | +$66.1K | 0.03% | 314 |
|
|
2022
Q1 | $30K | Sell |
1,161
-1,284
| -53% | -$33.2K | 0.01% | 521 |
|
|
2021
Q4 | $62K | Sell |
2,445
-18,083
| -88% | -$459K | 0.02% | 382 |
|
|
2021
Q3 | $528K | Buy |
+20,528
| New | +$528K | 0.21% | 56 |
|