Beaird Harris Wealth 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 | – | Sell |
-16
| Closed | -$485 | – | 629 |
|
|
2025
Q1 | $485 | Hold |
16
| – | – | ﹤0.01% | 496 |
|
|
2024
Q4 | $434 | Hold |
16
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $473 | Hold |
16
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $440 | Hold |
16
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $452 | Sell |
16
-1,193
| -99% | -$33.7K | ﹤0.01% | 597 |
|
|
2023
Q4 | $32.1K | Buy |
1,209
+1,193
| +7,456% | +$31.6K | ﹤0.01% | 217 |
|
|
2023
Q3 | $406 | Hold |
16
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $408 | Hold |
16
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $397 | Hold |
16
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $371 | Sell |
16
-2,910
| -99% | -$67.5K | ﹤0.01% | 710 |
|
|
2022
Q3 | $58K | Sell |
2,926
-2,690
| -48% | -$53.3K | 0.01% | 156 |
|
|
2022
Q2 | $125K | Sell |
5,616
-10,383
| -65% | -$231K | 0.03% | 83 |
|
|
2022
Q1 | $407K | Sell |
15,999
-16,376
| -51% | -$417K | 0.15% | 53 |
|
|
2021
Q4 | $824K | Buy |
+32,375
| New | +$824K | 0.3% | 45 |
|