Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.7M | Buy |
1,366,356
+33,752
| +3% | +$782K | 2.07% | 14 |
|
|
2022
Q3 | $26.3M | Sell |
1,332,604
-22,983
| -2% | -$454K | 1.92% | 13 |
|
|
2022
Q2 | $30.1M | Sell |
1,355,587
-167,384
| -11% | -$3.71M | 2% | 15 |
|
|
2022
Q1 | $38.8M | Buy |
1,522,971
+21,820
| +1% | +$555K | 1.96% | 16 |
|
|
2021
Q4 | $38.2M | Sell |
1,501,151
-423
| -0% | -$10.8K | 2.23% | 14 |
|
|
2021
Q3 | $38.6M | Sell |
1,501,574
-11,897
| -0.8% | -$306K | 2.23% | 13 |
|
|
2021
Q2 | $39.1M | Buy |
1,513,471
+254,699
| +20% | +$6.58M | 2.46% | 11 |
|
|
2021
Q1 | $31.8M | Buy |
1,258,772
+136,190
| +12% | +$3.44M | 2.22% | 17 |
|
|
2020
Q4 | $25.6M | Buy |
+1,122,582
| New | +$25.6M | 2.1% | 16 |
|