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WealthSource Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.4M | Sell |
882,009
-33,690
| -4% | -$893K | 1.52% | 13 |
|
|
2023
Q3 | $23.2M | Sell |
915,699
-5,796
| -0.6% | -$147K | 1.59% | 12 |
|
|
2023
Q2 | $23.5M | Buy |
921,495
+25,938
| +3% | +$660K | 1.54% | 14 |
|
|
2023
Q1 | $22.2M | Sell |
895,557
-7,417
| -0.8% | -$184K | 1.5% | 14 |
|
|
2022
Q4 | $20.9M | Sell |
902,974
-52,574
| -6% | -$1.22M | 1.48% | 12 |
|
|
2022
Q3 | $18.9M | Buy |
955,548
+512,333
| +116% | +$10.1M | 1.4% | 9 |
|
|
2022
Q2 | $9.83M | Buy |
443,215
+43,256
| +11% | +$959K | 0.72% | 21 |
|
|
2022
Q1 | $10.2M | Buy |
399,959
+226,459
| +131% | +$5.76M | 0.69% | 19 |
|
|
2021
Q4 | $4.41M | Buy |
173,500
+91,120
| +111% | +$2.32M | 0.35% | 44 |
|
|
2021
Q3 | $2.12M | Sell |
82,380
-253
| -0.3% | -$6.51K | 0.19% | 90 |
|
|
2021
Q2 | $2.13M | Buy |
+82,633
| New | +$2.13M | 0.19% | 86 |
|