Private Ocean’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
Q2 | $14.8K | Hold |
540
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $15.2K | Hold |
540
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $14.3K | Hold |
540
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $13.7K | Hold |
540
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $13.7K | Hold |
540
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $13.4K | Hold |
540
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $12.5K | Hold |
540
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $10K | Hold |
540
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $14K | Hold |
540
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $14K | Sell |
540
-625
| -54% | -$16.2K | ﹤0.01% | 388 |
|
|
2021
Q2 | $30K | Hold |
1,165
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $29K | Buy |
+1,165
| New | +$29K | 0.01% | 320 |
|