Aptus Capital 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 | $6.38M | Buy |
193,994
+2,753
| +1% | +$90.5K | 0.05% | 251 |
|
|
2025
Q1 | $5.8M | Sell |
191,241
-9,178
| -5% | -$278K | 0.06% | 251 |
|
|
2024
Q4 | $5.43M | Sell |
200,419
-4,055
| -2% | -$110K | 0.06% | 246 |
|
|
2024
Q3 | $6.04M | Sell |
204,474
-7,908
| -4% | -$234K | 0.09% | 188 |
|
|
2024
Q2 | $5.83M | Sell |
212,382
-11,295
| -5% | -$310K | 0.1% | 166 |
|
|
2024
Q1 | $6.31M | Buy |
223,677
+223,645
| +698,891% | +$6.31M | 0.12% | 152 |
|
|
2023
Q4 | $848 | Buy |
+32
| New | +$848 | ﹤0.01% | 890 |
|