SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-914
| Closed | -$23K | – | 2970 |
|
|
2018
Q2 | $23K | Sell |
914
-135
| -13% | -$3.4K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $27K | Sell |
1,049
-230
| -18% | -$5.92K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $34K | Buy |
1,279
+1,021
| +396% | +$27.1K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-419
| Closed | -$9K | – | 2991 |
|
|
2016
Q3 | $9K | Buy |
+419
| New | +$9K | ﹤0.01% | 2420 |
|