Addison 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 | $30.4K | Hold |
925
| – | – | 0.01% | 476 |
|
|
2025
Q1 | $28K | Hold |
925
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $25.1K | Hold |
925
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $27.3K | Hold |
925
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $25.4K | Sell |
925
-105
| -10% | -$2.88K | 0.01% | 455 |
|
|
2024
Q1 | $29.1K | Hold |
1,030
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $27.3K | Hold |
1,030
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $26.1K | Buy |
+1,030
| New | +$26.1K | 0.01% | 394 |
|