Transcend Capital Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $844K | Sell |
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|
2025
Q2 | $811K | Buy |
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|
2025
Q1 | $676K | Sell |
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|
2024
Q4 | $932K | Buy |
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|
2024
Q3 | $663K | Sell |
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|
2024
Q2 | $628K | Sell |
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|
2024
Q1 | $839K | Sell |
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|
2023
Q4 | $797K | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $886K | Buy |
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|
2023
Q1 | $843K | Sell |
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|
2022
Q4 | $927K | Sell |
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|
2022
Q3 | $856K | Buy |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $751K | Buy |
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