Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,250
| Closed | -$1.46M | – | 6083 |
|
|
2024
Q2 | $1.46M | Buy |
+53,250
| New | +$1.46M | ﹤0.01% | 2105 |
|
|
2023
Q4 | – | Sell |
-8,616
| Closed | -$219K | – | 6290 |
|
|
2023
Q3 | $219K | Buy |
+8,616
| New | +$219K | ﹤0.01% | 4438 |
|
|
2023
Q2 | – | Sell |
-26,687
| Closed | -$662K | – | 6075 |
|
|
2023
Q1 | $662K | Buy |
+26,687
| New | +$662K | ﹤0.01% | 3458 |
|
|
2022
Q3 | – | Sell |
-73,282
| Closed | -$1.63M | – | 6518 |
|
|
2022
Q2 | $1.63M | Buy |
+73,282
| New | +$1.63M | ﹤0.01% | 1890 |
|
|
2021
Q3 | – | Sell |
-68,999
| Closed | -$1.78M | – | 5706 |
|
|
2021
Q2 | $1.78M | Sell |
68,999
-33,232
| -33% | -$858K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $2.59M | Buy |
102,231
+53,208
| +109% | +$1.35M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.12M | Buy |
49,023
+24,381
| +99% | +$555K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $482K | Buy |
+24,642
| New | +$482K | ﹤0.01% | 3051 |
|
|
2019
Q4 | – | Sell |
-77,539
| Closed | -$1.77M | – | 4403 |
|
|
2019
Q3 | $1.77M | Buy |
+77,539
| New | +$1.77M | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-68,005
| Closed | -$1.7M | – | 3998 |
|
|
2018
Q2 | $1.7M | Buy |
+68,005
| New | +$1.7M | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-17,077
| Closed | -$451K | – | 3944 |
|
|
2017
Q4 | $451K | Sell |
17,077
-63,235
| -79% | -$1.67M | ﹤0.01% | 2485 |
|
|
2017
Q3 | $2.03M | Sell |
80,312
-24,801
| -24% | -$627K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $2.54M | Buy |
+105,113
| New | +$2.54M | ﹤0.01% | 996 |
|