Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
24,656
+2,350
| +11% | +$77.3K | 0.06% | 260 |
|
|
2025
Q1 | $676K | Sell |
22,306
-12,068
| -35% | -$366K | 0.05% | 312 |
|
|
2024
Q4 | $932K | Buy |
34,374
+11,936
| +53% | +$324K | 0.07% | 250 |
|
|
2024
Q3 | $663K | Sell |
22,438
-456
| -2% | -$13.5K | 0.04% | 334 |
|
|
2024
Q2 | $628K | Sell |
22,894
-6,819
| -23% | -$187K | 0.05% | 317 |
|
|
2024
Q1 | $839K | Sell |
29,713
-352
| -1% | -$9.94K | 0.07% | 254 |
|
|
2023
Q4 | $797K | Sell |
30,065
-11,812
| -28% | -$313K | 0.07% | 243 |
|
|
2023
Q3 | $1.06M | Buy |
41,877
+7,072
| +20% | +$179K | 0.1% | 198 |
|
|
2023
Q2 | $886K | Buy |
34,805
+781
| +2% | +$19.9K | 0.08% | 225 |
|
|
2023
Q1 | $843K | Sell |
34,024
-5,974
| -15% | -$148K | 0.09% | 222 |
|
|
2022
Q4 | $927K | Sell |
39,998
-3,351
| -8% | -$77.6K | 0.1% | 207 |
|
|
2022
Q3 | $856K | Buy |
43,349
+34,275
| +378% | +$677K | 0.09% | 207 |
|
|
2022
Q2 | $201K | Sell |
9,074
-20,434
| -69% | -$453K | 0.02% | 459 |
|
|
2022
Q1 | $751K | Buy |
+29,508
| New | +$751K | 0.07% | 259 |
|