Bell Investment 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 | $2.09M | Buy |
63,634
+12,754
| +25% | +$419K | 0.36% | 37 |
|
|
2025
Q1 | $1.54M | Sell |
50,880
-2,094
| -4% | -$63.5K | 0.29% | 38 |
|
|
2024
Q4 | $1.44M | Sell |
52,974
-1,136
| -2% | -$30.8K | 0.27% | 42 |
|
|
2024
Q3 | $1.6M | Sell |
54,110
-7,847
| -13% | -$232K | 0.29% | 37 |
|
|
2024
Q2 | $1.7M | Sell |
61,957
-63
| -0.1% | -$1.73K | 0.33% | 38 |
|
|
2024
Q1 | $1.75M | Sell |
62,020
-2,418
| -4% | -$68.3K | 0.34% | 37 |
|
|
2023
Q4 | $1.71M | Buy |
64,438
+721
| +1% | +$19.1K | 0.35% | 37 |
|
|
2023
Q3 | $1.62M | Sell |
63,717
-7,372
| -10% | -$187K | 0.36% | 34 |
|
|
2023
Q2 | $1.81M | Sell |
71,089
-32
| -0% | -$814 | 0.4% | 31 |
|
|
2023
Q1 | $1.76M | Buy |
71,121
+1,411
| +2% | +$35K | 0.41% | 29 |
|
|
2022
Q4 | $1.62M | Sell |
69,710
-7,257
| -9% | -$168K | 0.4% | 30 |
|
|
2022
Q3 | $1.52M | Sell |
76,967
-19,215
| -20% | -$379K | 0.47% | 29 |
|
|
2022
Q2 | $2.13M | Buy |
+96,182
| New | +$2.13M | 0.65% | 25 |
|
|
2021
Q4 | $1.4M | Buy |
55,048
+1,226
| +2% | +$31.2K | 0.38% | 34 |
|
|
2021
Q3 | $1.38M | Buy |
+53,822
| New | +$1.38M | 0.41% | 33 |
|