Capital Advisors Inc’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 | $789K | Hold |
23,975
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $727K | Sell |
23,975
-860
| -3% | -$26.1K | 0.01% | 164 |
|
|
2024
Q4 | $673K | Sell |
24,835
-62,658
| -72% | -$1.7M | 0.01% | 175 |
|
|
2024
Q3 | $2.58M | Sell |
87,493
-35,837
| -29% | -$1.06M | 0.05% | 110 |
|
|
2024
Q2 | $3.38M | Sell |
123,330
-1,740
| -1% | -$47.7K | 0.07% | 111 |
|
|
2024
Q1 | $3.53M | Buy |
125,070
+598
| +0.5% | +$16.9K | 0.08% | 107 |
|
|
2023
Q4 | $3.3M | Sell |
124,472
-11,386
| -8% | -$302K | 0.07% | 115 |
|
|
2023
Q3 | $3.45M | Sell |
135,858
-10,511
| -7% | -$267K | 0.09% | 93 |
|
|
2023
Q2 | $3.73M | Sell |
146,369
-2,728
| -2% | -$69.4K | 0.09% | 94 |
|
|
2023
Q1 | $3.7M | Buy |
149,097
+5,201
| +4% | +$129K | 0.1% | 93 |
|
|
2022
Q4 | $3.33M | Sell |
143,896
-2,213
| -2% | -$51.3K | 0.09% | 100 |
|
|
2022
Q3 | $2.92M | Sell |
146,109
-11,209
| -7% | -$224K | 0.09% | 96 |
|
|
2022
Q2 | $3.49M | Sell |
157,318
-2,530
| -2% | -$56.1K | 0.1% | 97 |
|
|
2022
Q1 | $4.07M | Sell |
159,848
-76,445
| -32% | -$1.95M | 0.11% | 94 |
|
|
2021
Q4 | $6.01M | Sell |
236,293
-10,115
| -4% | -$257K | 0.16% | 94 |
|
|
2021
Q3 | $6.34M | Sell |
246,408
-3,406
| -1% | -$87.6K | 0.19% | 96 |
|
|
2021
Q2 | $6.45M | Buy |
249,814
+14,013
| +6% | +$362K | 0.19% | 95 |
|
|
2021
Q1 | $5.96M | Buy |
235,801
+38,483
| +20% | +$973K | 0.2% | 94 |
|
|
2020
Q4 | $4.49M | Buy |
197,318
+11,121
| +6% | +$253K | 0.16% | 91 |
|
|
2020
Q3 | $3.64M | Buy |
186,197
+19,129
| +11% | +$374K | 0.15% | 91 |
|
|
2020
Q2 | $3.32M | Sell |
167,068
-29,408
| -15% | -$584K | 0.14% | 90 |
|
|
2020
Q1 | $3.46M | Sell |
196,476
-9,100
| -4% | -$160K | 0.19% | 81 |
|
|
2019
Q4 | $5.01M | Buy |
205,576
+25,635
| +14% | +$625K | 0.22% | 88 |
|
|
2019
Q3 | $4.15M | Hold |
179,941
| – | – | 0.21% | 88 |
|
|
2019
Q2 | $4.15M | Buy |
179,941
+170,306
| +1,768% | +$3.93M | 0.21% | 88 |
|
|
2019
Q1 | $229K | Sell |
9,635
-204,761
| -96% | -$4.87M | 0.02% | 122 |
|
|
2018
Q4 | $4.69M | Sell |
214,396
-72,354
| -25% | -$1.58M | 0.3% | 83 |
|
|
2018
Q3 | $7.3M | Sell |
286,750
-8,040
| -3% | -$205K | 0.43% | 72 |
|
|
2018
Q2 | $7.37M | Buy |
294,790
+267,490
| +980% | +$6.69M | 0.44% | 72 |
|
|
2018
Q1 | $715K | Buy |
+27,300
| New | +$715K | 0.04% | 133 |
|