Raymond James Financial Services Advisors’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 | $1.22M | Buy |
41,479
+13,230
| +47% | +$391K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $775K | Sell |
28,249
-648
| -2% | -$17.8K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $816K | Buy |
28,897
+937
| +3% | +$26.5K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $741K | Sell |
27,960
-92
| -0.3% | -$2.44K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $711K | Buy |
28,052
+553
| +2% | +$14K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $700K | Sell |
27,499
-4,622
| -14% | -$118K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $796K | Buy |
32,121
+7,981
| +33% | +$198K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $559K | Buy |
24,140
+12,126
| +101% | +$281K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $237K | Buy |
12,014
+178
| +2% | +$3.51K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $263K | Buy |
11,836
+918
| +8% | +$20.4K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $278K | Buy |
10,918
+2,273
| +26% | +$57.9K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $220K | Buy |
+8,645
| New | +$220K | ﹤0.01% | 2905 |
|
|
2018
Q4 | – | Sell |
-17,694
| Closed | -$450K | – | 2653 |
|
|
2018
Q3 | $450K | Sell |
17,694
-8,348
| -32% | -$212K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $651K | Sell |
26,042
-13,592
| -34% | -$340K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.04M | Sell |
39,634
-200,791
| -84% | -$5.26M | 0.01% | 1277 |
|
|
2017
Q4 | $6.35M | Buy |
240,425
+1,823
| +0.8% | +$48.2K | 0.04% | 453 |
|
|
2017
Q3 | $6.04M | Buy |
238,602
+3,339
| +1% | +$84.5K | 0.04% | 463 |
|
|
2017
Q2 | $5.68M | Buy |
235,263
+938
| +0.4% | +$22.6K | 0.04% | 469 |
|
|
2017
Q1 | $5.48M | Buy |
+234,325
| New | +$5.48M | 0.04% | 455 |
|