Armbruster Capital Management’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 | $23.1M | Buy |
700,825
+12,592
| +2% | +$414K | 4.17% | 7 |
|
|
2025
Q1 | $20.9M | Buy |
688,233
+11,264
| +2% | +$341K | 4.16% | 7 |
|
|
2024
Q4 | $18.4M | Buy |
676,969
+13,421
| +2% | +$364K | 3.73% | 7 |
|
|
2024
Q3 | $19.6M | Sell |
663,548
-48,962
| -7% | -$1.45M | 3.9% | 7 |
|
|
2024
Q2 | $19.6M | Buy |
712,510
+6,846
| +1% | +$188K | 4.06% | 7 |
|
|
2024
Q1 | $19.9M | Sell |
705,664
-101
| -0% | -$2.85K | 4.24% | 7 |
|
|
2023
Q4 | $18.7M | Buy |
705,765
+7,550
| +1% | +$200K | 4.26% | 7 |
|
|
2023
Q3 | $17.7M | Buy |
698,215
+5,655
| +0.8% | +$143K | 4.47% | 7 |
|
|
2023
Q2 | $17.6M | Buy |
692,560
+3,848
| +0.6% | +$97.9K | 4.34% | 7 |
|
|
2023
Q1 | $17.1M | Sell |
688,712
-1,432
| -0.2% | -$35.5K | 4.36% | 7 |
|
|
2022
Q4 | $16M | Buy |
690,144
+6,735
| +1% | +$156K | 4.14% | 8 |
|
|
2022
Q3 | $13.5M | Buy |
683,409
+5,862
| +0.9% | +$116K | 3.85% | 8 |
|
|
2022
Q2 | $15M | Sell |
677,547
-1,970
| -0.3% | -$43.7K | 4.06% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
679,517
+118,710
| +21% | +$3.02M | 4.16% | 7 |
|
|
2021
Q4 | $14.3M | Sell |
560,807
-13,791
| -2% | -$351K | 3.27% | 8 |
|
|
2021
Q3 | $14.8M | Buy |
574,598
+13,135
| +2% | +$338K | 4.22% | 7 |
|
|
2021
Q2 | $14.5M | Buy |
561,463
+26,527
| +5% | +$685K | 4.09% | 7 |
|
|
2021
Q1 | $13.5M | Buy |
534,936
+44,213
| +9% | +$1.12M | 4.01% | 8 |
|
|
2020
Q4 | $11.2M | Buy |
490,723
+33,789
| +7% | +$769K | 3.75% | 8 |
|
|
2020
Q3 | $8.94M | Buy |
456,934
+9,850
| +2% | +$193K | 3.44% | 10 |
|
|
2020
Q2 | $8.73M | Buy |
447,084
+107,509
| +32% | +$2.1M | 3.5% | 10 |
|
|
2020
Q1 | $5.98M | Buy |
+339,575
| New | +$5.98M | 2.82% | 10 |
|