Allworth 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 | $1.71M | Buy |
52,064
+145
| +0.3% | +$4.77K | 0.01% | 520 |
|
|
2025
Q1 | $1.6M | Sell |
51,919
-118
| -0.2% | -$3.64K | 0.01% | 442 |
|
|
2024
Q4 | $1.44M | Buy |
52,037
+1,168
| +2% | +$32.3K | 0.01% | 462 |
|
|
2024
Q3 | $1.5M | Buy |
50,869
+66
| +0.1% | +$1.95K | 0.01% | 378 |
|
|
2024
Q2 | $1.44M | Sell |
50,803
-60
| -0.1% | -$1.7K | 0.01% | 378 |
|
|
2024
Q1 | $1.44M | Buy |
50,863
+372
| +0.7% | +$10.5K | 0.01% | 356 |
|
|
2023
Q4 | $1.34M | Buy |
50,491
+31
| +0.1% | +$822 | 0.01% | 365 |
|
|
2023
Q3 | $1.28M | Hold |
50,460
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $1.28M | Buy |
50,460
+147
| +0.3% | +$3.74K | 0.01% | 344 |
|
|
2023
Q1 | $1.25M | Buy |
50,313
+2,371
| +5% | +$58.8K | 0.01% | 328 |
|
|
2022
Q4 | $1.11M | Sell |
47,942
-3,257
| -6% | -$75.5K | 0.01% | 334 |
|
|
2022
Q3 | $1.01M | Hold |
51,199
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $1.14M | Sell |
51,199
-969
| -2% | -$21.5K | 0.02% | 292 |
|
|
2022
Q1 | $1.33M | Buy |
52,168
+1,115
| +2% | +$28.4K | 0.02% | 267 |
|
|
2021
Q4 | $1.3M | Buy |
51,053
+104
| +0.2% | +$2.65K | 0.02% | 251 |
|
|
2021
Q3 | $1.31M | Hold |
50,949
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $1.32M | Buy |
50,949
+63
| +0.1% | +$1.63K | 0.02% | 167 |
|
|
2021
Q1 | $1.29M | Hold |
50,886
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $1.16M | Buy |
50,886
+62
| +0.1% | +$1.41K | 0.03% | 108 |
|
|
2020
Q3 | $995K | Sell |
50,824
-796
| -2% | -$15.6K | 0.03% | 95 |
|
|
2020
Q2 | $1.01M | Sell |
51,620
-3,256
| -6% | -$63.6K | 0.03% | 92 |
|
|
2020
Q1 | $966K | Buy |
+54,876
| New | +$966K | 0.03% | 109 |
|