Personal CFO Solutions’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 | – | Sell |
-7,582
| Closed | -$224K | – | 541 |
|
|
2024
Q3 | $224K | Buy |
+7,582
| New | +$224K | 0.03% | 507 |
|
|
2024
Q2 | – | Sell |
-8,170
| Closed | -$231K | – | 573 |
|
|
2024
Q1 | $231K | Sell |
8,170
-875
| -10% | -$24.7K | 0.04% | 481 |
|
|
2023
Q4 | $240K | Sell |
9,045
-134
| -1% | -$3.55K | 0.04% | 437 |
|
|
2023
Q3 | $233K | Buy |
9,179
+299
| +3% | +$7.58K | 0.05% | 389 |
|
|
2023
Q2 | $226K | Sell |
8,880
-785
| -8% | -$20K | 0.05% | 417 |
|
|
2023
Q1 | $240K | Sell |
9,665
-534
| -5% | -$13.2K | 0.05% | 384 |
|
|
2022
Q4 | $236K | Sell |
10,199
-761
| -7% | -$17.6K | 0.05% | 370 |
|
|
2022
Q3 | $216K | Buy |
+10,960
| New | +$216K | 0.05% | 350 |
|