Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,895
| Closed | -$368K | – | 3964 |
|
|
2020
Q1 | $368K | Sell |
20,895
-36,476
| -64% | -$642K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $1.4M | Sell |
57,371
-2,879
| -5% | -$70.2K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $1.37M | Buy |
+60,250
| New | +$1.37M | ﹤0.01% | 2855 |
|
|
2018
Q4 | – | Sell |
-11,759
| Closed | -$299K | – | 3931 |
|
|
2018
Q3 | $299K | Buy |
+11,759
| New | +$299K | ﹤0.01% | 3611 |
|