Sand Hill Global 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
Q2 | – | Sell |
-11,126
| Closed | -$314K | – | 194 |
|
|
2024
Q1 | $314K | Hold |
11,126
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $295K | Sell |
11,126
-76
| -0.7% | -$2.02K | 0.01% | 141 |
|
|
2023
Q3 | $284K | Sell |
11,202
-33,470
| -75% | -$849K | 0.02% | 133 |
|
|
2023
Q2 | $1.14M | Buy |
44,672
+1,201
| +3% | +$30.6K | 0.06% | 93 |
|
|
2023
Q1 | $1.08M | Sell |
43,471
-83,104
| -66% | -$2.06M | 0.06% | 96 |
|
|
2022
Q4 | $2.93M | Buy |
126,575
+109,653
| +648% | +$2.54M | 0.17% | 77 |
|
|
2022
Q3 | $334K | Sell |
16,922
-888
| -5% | -$17.5K | 0.02% | 133 |
|
|
2022
Q2 | $395K | Buy |
17,810
+242
| +1% | +$5.37K | 0.02% | 124 |
|
|
2022
Q1 | $447K | Buy |
17,568
+76
| +0.4% | +$1.93K | 0.02% | 115 |
|
|
2021
Q4 | $445K | Buy |
17,492
+911
| +5% | +$23.2K | 0.03% | 115 |
|
|
2021
Q3 | $426K | Buy |
16,581
+1,157
| +8% | +$29.7K | 0.03% | 117 |
|
|
2021
Q2 | $398K | Buy |
15,424
+853
| +6% | +$22K | 0.02% | 114 |
|
|
2021
Q1 | $369K | Sell |
14,571
-439
| -3% | -$11.1K | 0.02% | 107 |
|
|
2020
Q4 | $342K | Buy |
15,010
+805
| +6% | +$18.3K | 0.02% | 112 |
|
|
2020
Q3 | $278K | Buy |
+14,205
| New | +$278K | 0.02% | 111 |
|