Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
3,546
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $107K | Hold |
3,546
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $96K | Buy |
3,546
+2,294
| +183% | +$62.1K | ﹤0.01% | 454 |
|
|
2024
Q3 | $36K | Sell |
1,252
-626
| -33% | -$18K | ﹤0.01% | 613 |
|
|
2024
Q2 | $51K | Hold |
1,878
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $54K | Hold |
1,878
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $51K | Hold |
1,878
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $48K | Hold |
1,878
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $48K | Hold |
1,878
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $45K | Hold |
1,878
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $45K | Hold |
1,878
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $39K | Hold |
1,878
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $42K | Hold |
1,878
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $48K | Sell |
1,878
-1
| -0.1% | -$26 | ﹤0.01% | 565 |
|
|
2021
Q4 | $48K | Hold |
1,879
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $48K | Buy |
+1,879
| New | +$48K | ﹤0.01% | 567 |
|