Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-570
| Closed | -$11K | – | 1383 |
|
|
2022
Q3 | $11K | Sell |
570
-4
| -0.7% | -$77 | ﹤0.01% | 1301 |
|
|
2022
Q2 | $13K | Sell |
574
-10
| -2% | -$226 | ﹤0.01% | 1283 |
|
|
2022
Q1 | $15K | Sell |
584
-382
| -40% | -$9.81K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $25K | Sell |
966
-359
| -27% | -$9.29K | ﹤0.01% | 615 |
|
|
2021
Q3 | $34K | Sell |
1,325
-7
| -0.5% | -$180 | ﹤0.01% | 1217 |
|
|
2021
Q2 | $34K | Buy |
1,332
+19
| +1% | +$485 | ﹤0.01% | 1268 |
|
|
2021
Q1 | $33K | Buy |
1,313
+13
| +1% | +$327 | ﹤0.01% | 1244 |
|
|
2020
Q4 | $30K | Buy |
+1,300
| New | +$30K | 0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-315
| Closed | -$8K | – | 2419 |
|
|
2019
Q4 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 1629 |
|