Beacon Financial Group’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 | $1.39M | Buy |
42,197
+1,135
| +3% | +$37.3K | 0.14% | 142 |
|
|
2025
Q1 | $1.24M | Sell |
41,062
-6,587
| -14% | -$200K | 0.14% | 145 |
|
|
2024
Q4 | $1.29M | Buy |
47,649
+7,275
| +18% | +$197K | 0.14% | 145 |
|
|
2024
Q3 | $1.19M | Buy |
40,374
+38
| +0.1% | +$1.12K | 0.13% | 146 |
|
|
2024
Q2 | $1.11M | Sell |
40,336
-2,221
| -5% | -$60.9K | 0.13% | 148 |
|
|
2024
Q1 | $1.2M | Sell |
42,557
-6,400
| -13% | -$181K | 0.14% | 143 |
|
|
2023
Q4 | $1.3M | Buy |
48,957
+28,786
| +143% | +$763K | 0.16% | 137 |
|
|
2023
Q3 | $518K | Buy |
20,171
+2,168
| +12% | +$55.7K | 0.07% | 175 |
|
|
2023
Q2 | $454K | Hold |
18,003
| – | – | 0.06% | 177 |
|
|
2023
Q1 | $450K | Sell |
18,003
-2,101
| -10% | -$52.5K | 0.06% | 180 |
|
|
2022
Q4 | $466K | Buy |
20,104
+310
| +2% | +$7.19K | 0.06% | 187 |
|
|
2022
Q3 | $394K | Buy |
+19,794
| New | +$394K | 0.06% | 194 |
|
|
2022
Q2 | – | Sell |
-19,273
| Closed | -$495K | – | 224 |
|
|
2022
Q1 | $495K | Buy |
+19,273
| New | +$495K | 0.07% | 195 |
|