Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.2K | Buy |
+2,242
| New | +$66.2K | 0.02% | 218 |
|
|
2024
Q2 | – | Sell |
-2,242
| Closed | -$63.3K | – | 330 |
|
|
2024
Q1 | $63.3K | Buy |
+2,242
| New | +$63.3K | 0.02% | 213 |
|
|
2023
Q4 | – | Sell |
-2,506
| Closed | -$63.6K | – | 339 |
|
|
2023
Q3 | $63.6K | Sell |
2,506
-400
| -14% | -$10.1K | 0.02% | 204 |
|
|
2023
Q2 | $74K | Sell |
2,906
-184
| -6% | -$4.68K | 0.02% | 205 |
|
|
2023
Q1 | $76.6K | Hold |
3,090
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $71.6K | Hold |
3,090
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $61K | Sell |
3,090
-600
| -16% | -$11.8K | 0.02% | 190 |
|
|
2022
Q2 | $82K | Sell |
3,690
-1,300
| -26% | -$28.9K | 0.03% | 174 |
|
|
2022
Q1 | $127K | Sell |
4,990
-1,890
| -27% | -$48.1K | 0.03% | 161 |
|
|
2021
Q4 | $175K | Sell |
6,880
-3,231
| -32% | -$82.2K | 0.04% | 146 |
|
|
2021
Q3 | $260K | Sell |
10,111
-2,835
| -22% | -$72.9K | 0.07% | 133 |
|
|
2021
Q2 | $334K | Hold |
12,946
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $327K | Hold |
12,946
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $295K | Buy |
+12,946
| New | +$295K | 0.09% | 129 |
|