Peirce Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $596K | Buy |
18,124
+2,528
| +16% | +$83.1K | 0.26% | 29 |
|
2025
Q1 | $473K | Sell |
15,596
-105
| -0.7% | -$3.18K | 0.23% | 26 |
|
2024
Q4 | $426K | Hold |
15,701
| – | – | 0.22% | 25 |
|
2024
Q3 | $464K | Hold |
15,701
| – | – | 0.23% | 25 |
|
2024
Q2 | $431K | Hold |
15,701
| – | – | 0.23% | 26 |
|
2024
Q1 | $443K | Hold |
15,701
| – | – | 0.24% | 28 |
|
2023
Q4 | $416K | Buy |
+15,701
| New | +$416K | 0.25% | 29 |
|