Simplicity Solutions’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $613K | Sell |
23,141
-741
| -3% | -$19.6K | 0.02% | 600 |
|
|
2023
Q3 | $606K | Buy |
23,882
+3,268
| +16% | +$82.9K | 0.02% | 550 |
|
|
2023
Q2 | $525K | Sell |
20,614
-23,386
| -53% | -$595K | 0.01% | 646 |
|
|
2023
Q1 | $1.09M | Sell |
44,000
-4,405
| -9% | -$109K | 0.03% | 462 |
|
|
2022
Q4 | $1.12M | Sell |
48,405
-6,530
| -12% | -$151K | 0.15% | 165 |
|
|
2022
Q3 | $1.09M | Sell |
54,935
-3,926
| -7% | -$77.5K | 0.16% | 155 |
|
|
2022
Q2 | $1.31M | Sell |
58,861
-10,785
| -15% | -$239K | 0.17% | 147 |
|
|
2022
Q1 | $1.77M | Buy |
69,646
+6,422
| +10% | +$163K | 0.22% | 101 |
|
|
2021
Q4 | $1.61M | Sell |
63,224
-1,255
| -2% | -$31.9K | 0.18% | 150 |
|
|
2021
Q3 | $1.66M | Buy |
+64,479
| New | +$1.66M | 0.26% | 87 |
|
|
2021
Q2 | – | Sell |
-67,263
| Closed | -$1.7M | – | 546 |
|
|
2021
Q1 | $1.7M | Sell |
67,263
-11,927
| -15% | -$302K | 0.37% | 57 |
|
|
2020
Q4 | $1.8M | Sell |
79,190
-6,835
| -8% | -$156K | 0.03% | 415 |
|
|
2020
Q3 | $1.68M | Sell |
86,025
-4,290
| -5% | -$84K | 0.03% | 373 |
|
|
2020
Q2 | $1.76M | Sell |
90,315
-31,733
| -26% | -$620K | 0.03% | 333 |
|
|
2020
Q1 | $2.15M | Buy |
122,048
+22,416
| +22% | +$395K | 0.07% | 217 |
|
|
2019
Q4 | $2.43M | Sell |
99,632
-17,543
| -15% | -$428K | 0.07% | 210 |
|
|
2019
Q3 | $2.67M | Buy |
117,175
+34,944
| +42% | +$796K | 0.11% | 155 |
|
|
2019
Q2 | $1.9M | Buy |
+82,231
| New | +$1.9M | 0.08% | 166 |
|
|
2018
Q3 | – | Sell |
-35,517
| Closed | -$888K | – | 590 |
|
|
2018
Q2 | $888K | Buy |
+35,517
| New | +$888K | 0.06% | 163 |
|