TPI
Trust Point Inc’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
338,038
+71,835
| +27% | +$2.36M | 1.05% | 13 |
|
|
2025
Q1 | $8.07M | Sell |
266,203
-297,492
| -53% | -$9.02M | 0.74% | 20 |
|
|
2024
Q4 | $15.3M | Buy |
563,695
+453,599
| +412% | +$12.3M | 1.06% | 12 |
|
|
2024
Q3 | $3.25M | Buy |
110,096
+3,289
| +3% | +$97.1K | 0.24% | 41 |
|
|
2024
Q2 | $2.93M | Sell |
106,807
-60,017
| -36% | -$1.65M | 0.24% | 43 |
|
|
2024
Q1 | $4.71M | Buy |
166,824
+19,557
| +13% | +$552K | 0.37% | 29 |
|
|
2023
Q4 | $3.9M | Buy |
+147,267
| New | +$3.9M | 0.32% | 35 |
|