RG
Retirement Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $593K | Sell |
20,991
-236
| -1% | -$6.66K | 0.21% | 60 |
|
|
2023
Q4 | $563K | Sell |
21,227
-3,000
| -12% | -$79.5K | 0.23% | 60 |
|
|
2023
Q3 | $614K | Sell |
24,227
-468
| -2% | -$11.9K | 0.26% | 54 |
|
|
2023
Q2 | $628K | Sell |
24,695
-3,617
| -13% | -$92.1K | 0.26% | 54 |
|
|
2023
Q1 | $702K | Sell |
28,312
-5,750
| -17% | -$143K | 0.32% | 50 |
|
|
2022
Q4 | $789K | Sell |
34,062
-5,094
| -13% | -$118K | 0.38% | 46 |
|
|
2022
Q3 | $773K | Sell |
39,156
-9,888
| -20% | -$195K | 0.62% | 29 |
|
|
2022
Q2 | $1.09M | Buy |
49,044
+28,555
| +139% | +$633K | 0.45% | 37 |
|
|
2022
Q1 | $521K | Buy |
20,489
+120
| +0.6% | +$3.05K | 0.2% | 62 |
|
|
2021
Q4 | $518K | Buy |
20,369
+665
| +3% | +$16.9K | 0.23% | 62 |
|
|
2021
Q3 | $507K | Buy |
19,704
+2,126
| +12% | +$54.7K | 0.23% | 69 |
|
|
2021
Q2 | $454K | Buy |
17,578
+45
| +0.3% | +$1.16K | 0.22% | 69 |
|
|
2021
Q1 | $443K | Buy |
17,533
+742
| +4% | +$18.7K | 0.2% | 78 |
|
|
2020
Q4 | $382K | Buy |
16,791
+4,993
| +42% | +$114K | 0.18% | 84 |
|
|
2020
Q3 | $231K | Buy |
11,798
+2,363
| +25% | +$46.3K | 0.13% | 117 |
|
|
2020
Q2 | $184K | Buy |
+9,435
| New | +$184K | 0.11% | 115 |
|
|
2019
Q4 | $72K | Buy |
+2,951
| New | +$72K | 0.05% | 193 |
|