Avidian Wealth Enterprises’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 | $636K | Hold |
19,348
| – | – | 0.03% | 281 |
|
|
2025
Q1 | $586K | Hold |
19,348
| – | – | 0.03% | 285 |
|
|
2024
Q4 | $525K | Hold |
19,348
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $571K | Hold |
19,348
| – | – | 0.03% | 275 |
|
|
2024
Q2 | $531K | Sell |
19,348
-44
| -0.2% | -$1.21K | 0.02% | 273 |
|
|
2024
Q1 | $547K | Buy |
19,392
+44
| +0.2% | +$1.24K | 0.03% | 248 |
|
|
2023
Q4 | $513K | Sell |
19,348
-77
| -0.4% | -$2.04K | 0.03% | 261 |
|
|
2023
Q3 | $493K | Sell |
19,425
-25
| -0.1% | -$634 | 0.03% | 257 |
|
|
2023
Q2 | $495K | Sell |
19,450
-170
| -0.9% | -$4.33K | 0.03% | 267 |
|
|
2023
Q1 | $486K | Buy |
19,620
+195
| +1% | +$4.83K | 0.03% | 298 |
|
|
2022
Q4 | $450K | Buy |
19,425
+1,552
| +9% | +$36K | 0.03% | 292 |
|
|
2022
Q3 | $353K | Sell |
17,873
-810
| -4% | -$16K | 0.03% | 295 |
|
|
2022
Q2 | $414K | Sell |
18,683
-659
| -3% | -$14.6K | 0.03% | 295 |
|
|
2022
Q1 | $492K | Buy |
+19,342
| New | +$492K | 0.03% | 298 |
|