Peninsula Wealth’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
Q4 | $13.6M | Buy |
500,695
+205,659
| +70% | +$5.58M | 2.31% | 9 |
|
|
2024
Q3 | $8.51M | Buy |
295,036
+24,191
| +9% | +$698K | 1.49% | 15 |
|
|
2024
Q2 | $7.75M | Buy |
270,845
+11,939
| +5% | +$342K | 1.45% | 16 |
|
|
2024
Q1 | $7.31M | Buy |
258,906
+138,780
| +116% | +$3.92M | 1.46% | 15 |
|
|
2023
Q4 | $3.18M | Buy |
120,126
+103,696
| +631% | +$2.75M | 0.66% | 19 |
|
|
2023
Q3 | $398K | Buy |
+16,430
| New | +$398K | 0.09% | 52 |
|