Atlas 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 | $9.54M | Sell |
290,051
-7,561
| -3% | -$249K | 1.17% | 17 |
|
|
2025
Q1 | $9.02M | Sell |
297,612
-16,381
| -5% | -$497K | 1.13% | 18 |
|
|
2024
Q4 | $8.51M | Sell |
313,993
-10,117
| -3% | -$274K | 1.08% | 21 |
|
|
2024
Q3 | $9.57M | Sell |
324,110
-20,567
| -6% | -$607K | 1.46% | 16 |
|
|
2024
Q2 | $9.46M | Sell |
344,677
-60,226
| -15% | -$1.65M | 1.23% | 17 |
|
|
2024
Q1 | $11.4M | Buy |
404,903
+60,719
| +18% | +$1.71M | 1.79% | 8 |
|
|
2023
Q4 | $9.12M | Sell |
344,184
-2,053
| -0.6% | -$54.4K | 1.32% | 13 |
|
|
2023
Q3 | $8.78M | Sell |
346,237
-26,588
| -7% | -$674K | 1.45% | 12 |
|
|
2023
Q2 | $9.49M | Buy |
372,825
+47,789
| +15% | +$1.22M | 1.44% | 15 |
|
|
2023
Q1 | $8.06M | Buy |
325,036
+21,625
| +7% | +$536K | 1.27% | 21 |
|
|
2022
Q4 | $7.03M | Sell |
303,411
-55,692
| -16% | -$1.29M | 1.18% | 19 |
|
|
2022
Q3 | $7.09M | Buy |
359,103
+109,982
| +44% | +$2.17M | 1.29% | 17 |
|
|
2022
Q2 | $5.53M | Buy |
249,121
+47,435
| +24% | +$1.05M | 0.94% | 23 |
|
|
2022
Q1 | $5.13M | Sell |
201,686
-11,350
| -5% | -$289K | 0.8% | 32 |
|
|
2021
Q4 | $5.42M | Buy |
213,036
+24,152
| +13% | +$614K | 0.81% | 30 |
|
|
2021
Q3 | $4.86M | Buy |
188,884
+87,006
| +85% | +$2.24M | 0.78% | 34 |
|
|
2021
Q2 | $2.63M | Sell |
101,878
-13,122
| -11% | -$339K | 0.44% | 50 |
|
|
2021
Q1 | $2.91M | Sell |
115,000
-2,831
| -2% | -$71.6K | 0.57% | 45 |
|
|
2020
Q4 | $2.68M | Sell |
117,831
-6,521
| -5% | -$148K | 0.56% | 40 |
|
|
2020
Q3 | $2.43M | Buy |
124,352
+123
| +0.1% | +$2.41K | 0.58% | 35 |
|
|
2020
Q2 | $2.43M | Buy |
124,229
+54,722
| +79% | +$1.07M | 0.57% | 38 |
|
|
2020
Q1 | $1.22M | Buy |
69,507
+1,746
| +3% | +$30.7K | 0.36% | 69 |
|
|
2019
Q4 | $1.65M | Buy |
67,761
+38,494
| +132% | +$938K | 0.41% | 59 |
|
|
2019
Q3 | $667K | Buy |
+29,267
| New | +$667K | 0.2% | 142 |
|