Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,780
| Closed | -$1.51M | – | 124 |
|
|
2019
Q4 | $1.51M | Sell |
61,780
-24,047
| -28% | -$586K | 0.92% | 22 |
|
|
2019
Q3 | $1.96M | Sell |
85,827
-75,449
| -47% | -$1.72M | 1.08% | 22 |
|
|
2019
Q2 | $3.71M | Sell |
161,276
-4,150
| -3% | -$95.6K | 1.31% | 21 |
|
|
2019
Q1 | $3.93M | Hold |
165,426
| – | – | 1.37% | 21 |
|
|
2018
Q4 | $3.61M | Buy |
+165,426
| New | +$3.61M | 1.41% | 20 |
|