TD Ameritrade Investment Management’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
Q3 | – | Sell |
-464,729
| Closed | -$11.8M | – | 247 |
|
|
2023
Q2 | $11.8M | Sell |
464,729
-80,922
| -15% | -$2.06M | 0.13% | 65 |
|
|
2023
Q1 | $13.5M | Sell |
545,651
-180,494
| -25% | -$4.47M | 0.14% | 61 |
|
|
2022
Q4 | $16.8M | Sell |
726,145
-182,814
| -20% | -$4.24M | 0.17% | 60 |
|
|
2022
Q3 | $18M | Sell |
908,959
-334,690
| -27% | -$6.61M | 0.18% | 61 |
|
|
2022
Q2 | $27.6M | Sell |
1,243,649
-485,665
| -28% | -$10.8M | 0.24% | 50 |
|
|
2022
Q1 | $44M | Buy |
1,729,314
+493,434
| +40% | +$12.6M | 0.33% | 48 |
|
|
2021
Q4 | $31.4M | Sell |
1,235,880
-393,579
| -24% | -$10M | 0.22% | 57 |
|
|
2021
Q3 | $31.9M | Buy |
1,629,459
+430,361
| +36% | +$8.42M | 0.26% | 48 |
|
|
2021
Q2 | $31M | Sell |
1,199,098
-354,201
| -23% | -$9.15M | 0.22% | 56 |
|
|
2021
Q1 | $35.4M | Hold |
1,553,299
| – | – | 0.27% | 50 |
|
|
2020
Q4 | $35.4M | Sell |
1,553,299
-76,160
| -5% | -$1.73M | 0.27% | 50 |
|
|
2020
Q3 | $31.9M | Buy |
1,629,459
+31,141
| +2% | +$609K | 0.26% | 48 |
|
|
2020
Q2 | $31.2M | Sell |
1,598,318
-254,814
| -14% | -$4.98M | 0.26% | 50 |
|
|
2020
Q1 | $32.6M | Buy |
1,853,132
+246,059
| +15% | +$4.33M | 0.3% | 44 |
|
|
2019
Q4 | $39.2M | Buy |
1,607,073
+147,970
| +10% | +$3.61M | 0.3% | 44 |
|
|
2019
Q3 | $33.3M | Buy |
1,459,103
+781,600
| +115% | +$17.8M | 0.27% | 45 |
|
|
2019
Q2 | $15.6M | Buy |
677,503
+188,813
| +39% | +$4.35M | 0.13% | 62 |
|
|
2019
Q1 | $11.6M | Sell |
488,690
-88,824
| -15% | -$2.11M | 0.1% | 65 |
|
|
2018
Q4 | $12.6M | Buy |
577,514
+398,726
| +223% | +$8.72M | 0.12% | 55 |
|
|
2018
Q3 | $4.55M | Buy |
178,788
+143,271
| +403% | +$3.64M | 0.04% | 68 |
|
|
2018
Q2 | $888K | Buy |
+35,517
| New | +$888K | 0.01% | 84 |
|