AlphaCore Capital’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 | $168K | Hold |
5,115
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $155K | Buy |
+5,115
| New | +$155K | 0.01% | 459 |
|
|
2024
Q1 | – | Sell |
-1,817
| Closed | -$48.2K | – | 260 |
|
|
2023
Q4 | $48.2K | Hold |
1,817
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $46.1K | Hold |
1,817
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $46.2K | Hold |
1,817
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $45K | Buy |
+1,817
| New | +$45K | 0.01% | 169 |
|