Versant Capital Management’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 | $64K | Sell |
1,946
-229
| -11% | -$7.53K | 0.01% | 856 |
|
|
2025
Q1 | $65.9K | Sell |
2,175
-1
| -0% | -$30 | 0.01% | 758 |
|
|
2024
Q4 | $59K | Buy |
2,176
+89
| +4% | +$2.41K | 0.01% | 517 |
|
|
2024
Q3 | $61.6K | Hold |
2,087
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $57.3K | Hold |
2,087
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $58.9K | Hold |
2,087
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $55.3K | Buy |
2,087
+88
| +4% | +$2.33K | 0.02% | 267 |
|
|
2023
Q3 | $50.7K | Sell |
1,999
-227
| -10% | -$5.76K | 0.02% | 257 |
|
|
2023
Q2 | $56.7K | Hold |
2,226
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $55.2K | Hold |
2,226
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $51.6K | Hold |
2,226
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $44K | Sell |
2,226
-94
| -4% | -$1.86K | 0.02% | 238 |
|
|
2022
Q2 | $51K | Buy |
2,320
+104
| +5% | +$2.29K | 0.02% | 225 |
|
|
2022
Q1 | $56K | Hold |
2,216
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $56K | Buy |
2,216
+1
| +0% | +$25 | 0.02% | 224 |
|
|
2021
Q3 | $57K | Hold |
2,215
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $57K | Buy |
2,215
+55
| +3% | +$1.42K | 0.02% | 214 |
|
|
2021
Q1 | $55K | Sell |
2,160
-31
| -1% | -$789 | 0.02% | 261 |
|
|
2020
Q4 | $49K | Hold |
2,191
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $42K | Hold |
2,191
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $42K | Buy |
2,191
+2,126
| +3,271% | +$40.8K | 0.02% | 236 |
|
|
2020
Q1 | $1K | Sell |
65
-1,612
| -96% | -$24.8K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $40K | Sell |
1,677
-22
| -1% | -$525 | 0.02% | 258 |
|
|
2019
Q3 | $38K | Buy |
1,699
+1,228
| +261% | +$27.5K | 0.02% | 269 |
|
|
2019
Q2 | $10K | Buy |
471
+3
| +0.6% | +$64 | ﹤0.01% | 751 |
|
|
2019
Q1 | $11K | Hold |
468
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $10K | Sell |
468
-219
| -32% | -$4.68K | ﹤0.01% | 819 |
|
|
2018
Q3 | $17K | Hold |
687
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $17K | Sell |
687
-945
| -58% | -$23.4K | 0.01% | 692 |
|
|
2018
Q1 | $42K | Buy |
+1,632
| New | +$42K | 0.02% | 347 |
|