Advisornet Financial’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 | $84.6K | Buy |
2,571
+45
| +2% | +$1.48K | 0.01% | 803 |
|
|
2025
Q1 | $76.5K | Buy |
2,526
+88
| +4% | +$2.67K | 0.01% | 795 |
|
|
2024
Q4 | $66.1K | Buy |
2,438
+32
| +1% | +$867 | 0.01% | 795 |
|
|
2024
Q3 | $71K | Hold |
2,406
| – | – | 0.01% | 789 |
|
|
2024
Q2 | $66K | Buy |
2,406
+456
| +23% | +$12.5K | 0.01% | 740 |
|
|
2024
Q1 | $55K | Sell |
1,950
-60,550
| -97% | -$1.71M | 0.01% | 782 |
|
|
2023
Q4 | $1.66M | Buy |
62,500
+525
| +0.8% | +$13.9K | 0.15% | 158 |
|
|
2023
Q3 | $1.57M | Hold |
61,975
| – | – | 0.14% | 153 |
|
|
2023
Q2 | $1.58M | Hold |
61,975
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $1.54M | Hold |
61,975
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $1.44M | Sell |
61,975
-808
| -1% | -$18.7K | 0.14% | 159 |
|
|
2022
Q3 | $1.24M | Buy |
62,783
+59,988
| +2,146% | +$1.18M | 0.12% | 178 |
|
|
2022
Q2 | $62K | Buy |
2,795
+840
| +43% | +$18.6K | 0.01% | 802 |
|
|
2022
Q1 | $50K | Buy |
1,955
+1,950
| +39,000% | +$49.9K | ﹤0.01% | 961 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1849 |
|