TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,886
| Closed | -$244K | – | 104 |
|
|
2024
Q2 | $244K | Sell |
8,886
-840
| -9% | -$23K | 0.13% | 87 |
|
|
2024
Q1 | $275K | Buy |
9,726
+329
| +4% | +$9.29K | 0.15% | 87 |
|
|
2023
Q4 | $249K | Buy |
9,397
+380
| +4% | +$10.1K | 0.15% | 86 |
|
|
2023
Q3 | $229K | Sell |
9,017
-629
| -7% | -$16K | 0.15% | 92 |
|
|
2023
Q2 | $245K | Buy |
+9,646
| New | +$245K | 0.16% | 88 |
|
|
2022
Q2 | – | Sell |
-12,381
| Closed | -$315K | – | 81 |
|
|
2022
Q1 | $315K | Buy |
+12,381
| New | +$315K | 0.25% | 71 |
|