Axxcess Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,663
| Closed | -$339K | – | 644 |
|
|
2023
Q1 | $339K | Sell |
13,663
-6,097
| -31% | -$151K | 0.03% | 449 |
|
|
2022
Q4 | $458K | Buy |
19,760
+925
| +5% | +$21.4K | 0.04% | 370 |
|
|
2022
Q3 | $372K | Sell |
18,835
-737
| -4% | -$14.6K | 0.04% | 362 |
|
|
2022
Q2 | $434K | Buy |
+19,572
| New | +$434K | 0.04% | 327 |
|