Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251
| Closed | -$6.37K | – | 516 |
|
|
2023
Q3 | $6.37K | Hold |
251
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $6.39K | Hold |
251
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $6.23K | Hold |
251
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $5.82K | Buy |
+251
| New | +$5.82K | ﹤0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1068 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-36
| Closed | -$1K | – | 441 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-261
| Closed | -$6K | – | 816 |
|
|
2019
Q4 | $6K | Hold |
261
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $6K | Hold |
261
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $6K | Buy |
+261
| New | +$6K | ﹤0.01% | 646 |
|