Parallel Advisors’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 | $5.29M | Buy |
160,957
+17,698
| +12% | +$582K | 0.11% | 140 |
|
|
2025
Q1 | $4.34M | Sell |
143,259
-9,367
| -6% | -$284K | 0.1% | 158 |
|
|
2024
Q4 | $4.14M | Buy |
152,626
+25,427
| +20% | +$689K | 0.09% | 163 |
|
|
2024
Q3 | $3.76M | Buy |
127,199
+14,829
| +13% | +$438K | 0.09% | 177 |
|
|
2024
Q2 | $3.08M | Buy |
112,370
+8,736
| +8% | +$240K | 0.08% | 184 |
|
|
2024
Q1 | $2.93M | Buy |
103,634
+4,274
| +4% | +$121K | 0.08% | 184 |
|
|
2023
Q4 | $2.63M | Buy |
99,360
+12,478
| +14% | +$331K | 0.08% | 181 |
|
|
2023
Q3 | $2.2M | Buy |
86,882
+7,049
| +9% | +$179K | 0.07% | 195 |
|
|
2023
Q2 | $2.03M | Sell |
79,833
-1,263
| -2% | -$32.1K | 0.07% | 199 |
|
|
2023
Q1 | $2.01M | Buy |
81,096
+4,341
| +6% | +$108K | 0.07% | 201 |
|
|
2022
Q4 | $1.78M | Buy |
76,755
+27,935
| +57% | +$647K | 0.08% | 169 |
|
|
2022
Q3 | $964K | Buy |
48,820
+20,755
| +74% | +$410K | 0.04% | 246 |
|
|
2022
Q2 | $622K | Buy |
28,065
+27,630
| +6,352% | +$612K | 0.03% | 340 |
|
|
2022
Q1 | $11K | Sell |
435
-2,596
| -86% | -$65.6K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $77K | Buy |
3,031
+6
| +0.2% | +$152 | ﹤0.01% | 1109 |
|
|
2021
Q3 | $78K | Buy |
3,025
+1
| +0% | +$26 | ﹤0.01% | 1069 |
|
|
2021
Q2 | $78K | Buy |
3,024
+2,019
| +201% | +$52.1K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $25K | Buy |
+1,005
| New | +$25K | ﹤0.01% | 1466 |
|