Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-607,822
| Closed | -$12M | – | 109 |
|
|
2022
Q3 | $12M | Sell |
607,822
-123,500
| -17% | -$2.44M | 1.98% | 9 |
|
|
2022
Q2 | $16.2M | Buy |
731,322
+105,000
| +17% | +$2.33M | 2.5% | 9 |
|
|
2022
Q1 | $15.9M | Buy |
626,322
+38,000
| +6% | +$967K | 1.92% | 8 |
|
|
2021
Q4 | $15M | Hold |
588,322
| – | – | 1.83% | 10 |
|
|
2021
Q3 | $15.1M | Buy |
588,322
+87,000
| +17% | +$2.24M | 2.37% | 7 |
|
|
2021
Q2 | $12.9M | Buy |
+501,322
| New | +$12.9M | 1.96% | 9 |
|