TCWP’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
Q2 | – | Sell |
-7,264
| Closed | -$205K | – | 62 |
|
|
2024
Q1 | $205K | Sell |
7,264
-564
| -7% | -$15.9K | 0.55% | 56 |
|
|
2023
Q4 | $208K | Sell |
7,828
-2,399
| -23% | -$63.6K | 0.59% | 52 |
|
|
2023
Q3 | $259K | Sell |
10,227
-100,574
| -91% | -$2.55M | 0.2% | 88 |
|
|
2023
Q2 | $2.82M | Sell |
110,801
-8,948
| -7% | -$228K | 0.6% | 49 |
|
|
2023
Q1 | $2.97M | Sell |
119,749
-39,647
| -25% | -$983K | 0.56% | 53 |
|
|
2022
Q4 | $3.7M | Buy |
159,396
+17,991
| +13% | +$418K | 0.75% | 41 |
|
|
2022
Q3 | $2.79M | Buy |
141,405
+56,395
| +66% | +$1.11M | 0.59% | 53 |
|
|
2022
Q2 | $1.89M | Buy |
85,010
+619
| +0.7% | +$13.7K | 0.4% | 71 |
|
|
2022
Q1 | $2.15M | Buy |
+84,391
| New | +$2.15M | 0.39% | 68 |
|