WP
WMS Partners’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$220K | – | 306 |
|
|
2024
Q3 | $220K | Hold |
5,800
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $203K | Hold |
5,800
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $206K | Buy |
+5,800
| New | +$206K | 0.01% | 256 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$209K | – | 288 |
|
|
2021
Q4 | $209K | Hold |
5,800
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $207K | Buy |
+5,800
| New | +$207K | 0.03% | 255 |
|