Old Mission Capital’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
Q2 | – | Sell |
-207,149
| Closed | -$5.85M | – | 1045 |
|
|
2024
Q1 | $5.85M | Buy |
207,149
+177,508
| +599% | +$5.01M | 0.1% | 97 |
|
|
2023
Q4 | $786K | Sell |
29,641
-78,813
| -73% | -$2.09M | 0.01% | 501 |
|
|
2023
Q3 | $2.75M | Buy |
108,454
+95,515
| +738% | +$2.42M | 0.06% | 191 |
|
|
2023
Q2 | $329K | Sell |
12,939
-72,664
| -85% | -$1.85M | 0.01% | 611 |
|
|
2023
Q1 | $2.12M | Sell |
85,603
-197,131
| -70% | -$4.89M | 0.04% | 198 |
|
|
2022
Q4 | $6.55M | Buy |
+282,734
| New | +$6.55M | 0.19% | 74 |
|
|
2022
Q3 | – | Sell |
-782,971
| Closed | -$17.4M | – | 1136 |
|
|
2022
Q2 | $17.4M | Buy |
782,971
+456,363
| +140% | +$10.1M | 0.49% | 29 |
|
|
2022
Q1 | $8.31M | Buy |
+326,608
| New | +$8.31M | 0.23% | 58 |
|
|
2021
Q3 | – | Sell |
-118,564
| Closed | -$3.06M | – | 1010 |
|
|
2021
Q2 | $3.06M | Sell |
118,564
-78,871
| -40% | -$2.04M | 0.1% | 159 |
|
|
2021
Q1 | $4.99M | Buy |
+197,435
| New | +$4.99M | 0.28% | 91 |
|
|
2018
Q1 | – | Sell |
-35,954
| Closed | -$950K | – | 323 |
|
|
2017
Q4 | $950K | Buy |
+35,954
| New | +$950K | 0.06% | 147 |
|