Ackerman 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
413,433
+2,455
| +0.6% | +$80.7K | 3.16% | 9 |
|
2025
Q1 | $12.5M | Sell |
410,978
-920
| -0.2% | -$27.9K | 3.29% | 8 |
|
2024
Q4 | $11.2M | Sell |
411,898
-3,046
| -0.7% | -$82.6K | 2.93% | 9 |
|
2024
Q3 | $12.3M | Sell |
414,944
-7,787
| -2% | -$230K | 3.16% | 8 |
|
2024
Q2 | $11.6M | Sell |
422,731
-6,475
| -2% | -$178K | 3.07% | 8 |
|
2024
Q1 | $12.1M | Sell |
429,206
-2,766
| -0.6% | -$78.1K | 3.35% | 8 |
|
2023
Q4 | $11.5M | Sell |
431,972
-35,643
| -8% | -$945K | 3.21% | 8 |
|
2023
Q3 | $11.9M | Sell |
467,615
-26,493
| -5% | -$672K | 3.3% | 8 |
|
2023
Q2 | $12.6M | Sell |
494,108
-1,701
| -0.3% | -$43.3K | 3.26% | 7 |
|
2023
Q1 | $12.3M | Sell |
495,809
-14,088
| -3% | -$349K | 3.19% | 6 |
|
2022
Q4 | $11.8M | Buy |
+509,897
| New | +$11.8M | 3.17% | 8 |
|