Schroder Investment Management Group’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
Q1 | – | Sell |
-22,057
| Closed | -$585K | – | 1221 |
|
|
2023
Q4 | $585K | Buy |
22,057
+506
| +2% | +$13.4K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $547K | Sell |
21,551
-2,599
| -11% | -$65.9K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $615K | Sell |
24,150
-1,639
| -6% | -$41.7K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $639K | Sell |
25,789
-2,919
| -10% | -$72.4K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $665K | Buy |
+28,708
| New | +$665K | ﹤0.01% | 1100 |
|