Cambridge Investment Research 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 | $932K | Buy |
28,323
+14,514
| +105% | +$478K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $419K | Buy |
13,809
+172
| +1% | +$5.22K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $370K | Sell |
13,637
-223
| -2% | -$6.05K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $409K | Buy |
13,860
+114
| +0.8% | +$3.36K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $377K | Buy |
13,746
+2,194
| +19% | +$60.2K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $326K | Buy |
11,552
+557
| +5% | +$15.7K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $291K | Buy |
+10,995
| New | +$291K | ﹤0.01% | 2615 |
|
|
2023
Q2 | – | Sell |
-9,021
| Closed | -$224K | – | 3238 |
|
|
2023
Q1 | $224K | Buy |
+9,021
| New | +$224K | ﹤0.01% | 2736 |
|