Raymond James & Associates’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
Q3 | $4.83M | Sell |
163,398
-5,761
| -3% | -$170K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $4.64M | Buy |
169,159
+669
| +0.4% | +$18.4K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $4.76M | Sell |
168,490
-3,466
| -2% | -$97.8K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $4.56M | Buy |
171,956
+6,362
| +4% | +$169K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $4.2M | Sell |
165,594
-26,789
| -14% | -$679K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $4.9M | Sell |
192,383
-44,556
| -19% | -$1.13M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $5.87M | Buy |
236,939
+11,345
| +5% | +$281K | 0.01% | 1355 |
|
|
2022
Q4 | $5.23M | Sell |
225,594
-60,580
| -21% | -$1.4M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $5.65M | Buy |
286,174
+29,286
| +11% | +$578K | 0.01% | 1289 |
|
|
2022
Q2 | $5.7M | Sell |
256,888
-27,390
| -10% | -$608K | 0.01% | 1318 |
|
|
2022
Q1 | $7.24M | Buy |
284,278
+195,927
| +222% | +$4.99M | 0.01% | 1250 |
|
|
2021
Q4 | $2.25M | Buy |
88,351
+21,562
| +32% | +$549K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.72M | Buy |
66,789
+2,660
| +4% | +$68.4K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1.66M | Buy |
64,129
+565
| +0.9% | +$14.6K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $1.61M | Buy |
+63,564
| New | +$1.61M | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-17,281
| Closed | -$304K | – | 3465 |
|
|
2020
Q1 | $304K | Sell |
17,281
-1,185
| -6% | -$20.8K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $450K | Sell |
18,466
-80
| -0.4% | -$1.95K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $423K | Sell |
18,546
-10,096
| -35% | -$230K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $660K | Hold |
28,642
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q1 | $680K | Sell |
28,642
-43,301
| -60% | -$1.03M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $1.57M | Buy |
+71,943
| New | +$1.57M | ﹤0.01% | 1806 |
|