Qube Research & Technologies (QRT)’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 | – | Sell |
-11,437
| Closed | -$347K | – | 2970 |
|
|
2025
Q1 | $347K | Buy |
+11,437
| New | +$347K | ﹤0.01% | 2068 |
|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$68K | – | 2920 |
|
|
2024
Q3 | $68K | Buy |
2,304
+1,823
| +379% | +$53.8K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $13.2K | Sell |
481
-35,555
| -99% | -$976K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $1.02M | Buy |
36,036
+2,812
| +8% | +$79.4K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $881K | Buy |
+33,224
| New | +$881K | ﹤0.01% | 1707 |
|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$1.72M | – | 3776 |
|
|
2023
Q2 | $1.72M | Buy |
17,600
+15,000
| +577% | +$1.47M | 0.01% | 1032 |
|
|
2023
Q1 | $64.5K | Buy |
+2,600
| New | +$64.5K | ﹤0.01% | 2132 |
|
|
2022
Q3 | – | Sell |
-31,292
| Closed | -$694K | – | 2701 |
|
|
2022
Q2 | $694K | Sell |
31,292
-30,251
| -49% | -$671K | 0.01% | 1265 |
|
|
2022
Q1 | $1.57M | Buy |
61,543
+46,594
| +312% | +$1.19M | 0.01% | 911 |
|
|
2021
Q4 | $380K | Buy |
14,949
+13,879
| +1,297% | +$353K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $28K | Sell |
1,070
-878
| -45% | -$23K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $50K | Buy |
+1,948
| New | +$50K | ﹤0.01% | 2011 |
|