Advisory Services Network’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 | $993K | Sell |
30,143
-71
| -0.2% | -$2.34K | 0.02% | 824 |
|
|
2025
Q1 | $916K | Sell |
30,214
-604
| -2% | -$18.3K | 0.02% | 801 |
|
|
2024
Q4 | $835K | Buy |
30,818
+393
| +1% | +$10.7K | 0.02% | 822 |
|
|
2024
Q3 | $835K | Hold |
30,425
| – | – | 0.02% | 785 |
|
|
2024
Q2 | $835K | Sell |
30,425
-2,043
| -6% | -$56.1K | 0.02% | 785 |
|
|
2024
Q1 | $917K | Sell |
32,468
-2,265
| -7% | -$63.9K | 0.02% | 721 |
|
|
2023
Q4 | $921K | Sell |
34,733
-3,706
| -10% | -$98.2K | 0.02% | 665 |
|
|
2023
Q3 | $975K | Sell |
38,439
-4,095
| -10% | -$104K | 0.03% | 638 |
|
|
2023
Q2 | $1.08M | Buy |
42,534
+230
| +0.5% | +$5.85K | 0.03% | 595 |
|
|
2023
Q1 | $1.05M | Sell |
42,304
-158
| -0.4% | -$3.92K | 0.03% | 601 |
|
|
2022
Q4 | $984K | Sell |
42,462
-1,133
| -3% | -$26.3K | 0.03% | 597 |
|
|
2022
Q3 | $861K | Buy |
43,595
+27,218
| +166% | +$538K | 0.03% | 596 |
|
|
2022
Q2 | $363K | Sell |
16,377
-5,924
| -27% | -$131K | 0.01% | 974 |
|
|
2022
Q1 | $567K | Buy |
22,301
+11,317
| +103% | +$288K | 0.02% | 861 |
|
|
2021
Q4 | $280K | Buy |
10,984
+2,798
| +34% | +$71.3K | 0.01% | 1162 |
|
|
2021
Q3 | $210K | Buy |
8,186
+629
| +8% | +$16.1K | 0.01% | 1252 |
|
|
2021
Q2 | $195K | Buy |
+7,557
| New | +$195K | 0.01% | 1282 |
|
|
2021
Q1 | – | Sell |
-6,963
| Closed | -$159K | – | 2270 |
|
|
2020
Q4 | $159K | Hold |
6,963
| – | – | 0.01% | 1138 |
|
|
2020
Q3 | $136K | Buy |
+6,963
| New | +$136K | 0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-6,129
| Closed | -$108K | – | 1918 |
|
|
2020
Q1 | $108K | Buy |
6,129
+5,338
| +675% | +$94.1K | 0.01% | 1035 |
|
|
2019
Q4 | $19K | Buy |
+791
| New | +$19K | ﹤0.01% | 2036 |
|