TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,585
| Closed | -$654K | – | 1122 |
|
|
2025
Q1 | $654K | Buy |
21,585
+127
| +0.6% | +$3.85K | 0.01% | 1012 |
|
|
2024
Q4 | $582K | Buy |
21,458
+7,809
| +57% | +$212K | 0.01% | 965 |
|
|
2024
Q3 | $403K | Buy |
+13,649
| New | +$403K | ﹤0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-11,109
| Closed | -$282K | – | 1179 |
|
|
2023
Q3 | $282K | Buy |
11,109
+222
| +2% | +$5.63K | 0.01% | 939 |
|
|
2023
Q2 | $277K | Buy |
+10,887
| New | +$277K | 0.01% | 913 |
|