Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,753
| Closed | -$177K | – | 1623 |
|
|
2021
Q1 | $177K | Sell |
6,753
-14,738
| -69% | -$386K | 0.01% | 1110 |
|
|
2020
Q4 | $489K | Buy |
21,491
+1,069
| +5% | +$24.3K | 0.02% | 532 |
|
|
2020
Q3 | $400K | Sell |
20,422
-5,438
| -21% | -$107K | 0.02% | 525 |
|
|
2020
Q2 | $505K | Buy |
25,860
+2,757
| +12% | +$53.8K | 0.03% | 450 |
|
|
2020
Q1 | $407K | Buy |
23,103
+10,182
| +79% | +$179K | 0.03% | 448 |
|
|
2019
Q4 | $315K | Buy |
+12,921
| New | +$315K | 0.02% | 582 |
|