Angeles Investment Advisors’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 | $2.55M | Hold |
77,680
| – | – | 0.14% | 18 |
|
|
2025
Q1 | $2.35M | Hold |
77,680
| – | – | 0.13% | 21 |
|
|
2024
Q4 | $2.11M | Sell |
77,680
-38,055
| -33% | -$1.03M | 0.1% | 30 |
|
|
2024
Q3 | $3.42M | Sell |
115,735
-17,305
| -13% | -$511K | 0.17% | 29 |
|
|
2024
Q2 | $3.65M | Buy |
133,040
+113,040
| +565% | +$3.1M | 0.19% | 31 |
|
|
2024
Q1 | $565K | Sell |
20,000
-92,500
| -82% | -$2.61M | 0.03% | 97 |
|
|
2023
Q4 | $2.98M | Sell |
112,500
-9,000
| -7% | -$239K | 0.18% | 28 |
|
|
2023
Q3 | $3.08M | Sell |
121,500
-85,000
| -41% | -$2.16M | 0.24% | 23 |
|
|
2023
Q2 | $5.26M | Sell |
206,500
-67,000
| -24% | -$1.71M | 0.44% | 17 |
|
|
2023
Q1 | $6.78M | Sell |
273,500
-500
| -0.2% | -$12.4K | 0.56% | 17 |
|
|
2022
Q4 | $6.35M | Sell |
274,000
-27,000
| -9% | -$626K | 0.54% | 15 |
|
|
2022
Q3 | $5.95M | Sell |
301,000
-18,684
| -6% | -$369K | 0.62% | 13 |
|
|
2022
Q2 | $7.09M | Buy |
319,684
+287,245
| +885% | +$6.37M | 0.65% | 13 |
|
|
2022
Q1 | $826K | Sell |
32,439
-732,391
| -96% | -$18.6M | 0.06% | 30 |
|
|
2021
Q4 | $19.5M | Buy |
764,830
+39,433
| +5% | +$1M | 0.97% | 15 |
|
|
2021
Q3 | $18.7M | Sell |
725,397
-7,178,188
| -91% | -$185M | 1.09% | 14 |
|
|
2021
Q2 | $204M | Buy |
7,903,585
+3,530,585
| +81% | +$91.2M | 12.75% | 2 |
|
|
2021
Q1 | $111M | Buy |
+4,373,000
| New | +$111M | 8.59% | 5 |
|