ACA
Affinity Capital Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
30,906
-335
| -1% | -$11K | 0.17% | 68 |
|
|
2025
Q1 | $899K | Sell |
31,241
-10,894
| -26% | -$314K | 0.18% | 66 |
|
|
2024
Q4 | $1.15M | Buy |
42,135
+8,648
| +26% | +$236K | 0.22% | 56 |
|
|
2024
Q3 | $989K | Sell |
33,487
-227
| -0.7% | -$6.7K | 0.19% | 61 |
|
|
2024
Q2 | $925K | Buy |
33,714
+74
| +0.2% | +$2.03K | 0.19% | 63 |
|
|
2024
Q1 | $950K | Sell |
33,640
-515
| -2% | -$14.5K | 0.21% | 64 |
|
|
2023
Q4 | $905K | Sell |
34,155
-19,767
| -37% | -$524K | 0.22% | 65 |
|
|
2023
Q3 | $1.37M | Buy |
53,922
+5,586
| +12% | +$142K | 0.38% | 50 |
|
|
2023
Q2 | $1.23M | Buy |
+48,336
| New | +$1.23M | 0.33% | 52 |
|