Smithfield Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
|
|||||
|
2025
Q1 | $107K | Hold |
|
|||||
|
2024
Q4 | $96K | Buy |
|
|||||
|
2024
Q3 | $36K | Sell |
|
|||||
|
2024
Q2 | $51K | Hold |
|
|||||
|
2024
Q1 | $54K | Hold |
|
|||||
|
2023
Q4 | $51K | Hold |
|
|||||
|
2023
Q3 | $48K | Hold |
|
|||||
|
2023
Q2 | $48K | Hold |
|
|||||
|
2023
Q1 | $45K | Hold |
|
|||||
|
2022
Q4 | $45K | Hold |
|
|||||
|
2022
Q3 | $39K | Hold |
|
|||||
|
2022
Q2 | $42K | Hold |
|
|||||
|
2022
Q1 | $48K | Sell |
|
|||||
|
2021
Q4 | $48K | Hold |
|
|||||
|
2021
Q3 | $48K | Buy |
|