True Link Financial 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
Q1 | – | Sell |
-12,848
| Closed | -$341K | – | 70 |
|
|
2023
Q4 | $341K | Sell |
12,848
-54,302
| -81% | -$1.44M | 0.04% | 48 |
|
|
2023
Q3 | $1.7M | Hold |
67,150
| – | – | 0.2% | 29 |
|
|
2023
Q2 | $1.71M | Hold |
67,150
| – | – | 0.21% | 30 |
|
|
2023
Q1 | $1.66M | Sell |
67,150
-2,719
| -4% | -$67.4K | 0.21% | 33 |
|
|
2022
Q4 | $1.62M | Sell |
69,869
-6,071
| -8% | -$141K | 0.22% | 32 |
|
|
2022
Q3 | $1.5M | Sell |
75,940
-88,183
| -54% | -$1.74M | 0.22% | 41 |
|
|
2022
Q2 | $3.64M | Buy |
164,123
+126,969
| +342% | +$2.82M | 0.55% | 22 |
|
|
2022
Q1 | $946K | Buy |
37,154
+20,142
| +118% | +$513K | 0.14% | 63 |
|
|
2021
Q4 | $433K | Buy |
+17,012
| New | +$433K | 0.06% | 114 |
|