Capital Investment Advisory Services’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 | $8.35K | Sell |
254
-1,042
| -80% | -$34.3K | ﹤0.01% | 951 |
|
|
2025
Q1 | $39.3K | Buy |
1,296
+724
| +127% | +$21.9K | ﹤0.01% | 741 |
|
|
2024
Q4 | $15.5K | Buy |
+572
| New | +$15.5K | ﹤0.01% | 784 |
|
|
2024
Q1 | – | Sell |
-375
| Closed | -$9.94K | – | 976 |
|
|
2023
Q4 | $9.94K | Buy |
+375
| New | +$9.94K | ﹤0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$54K | – | 846 |
|
|
2022
Q3 | $54K | Hold |
2,750
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $61K | Hold |
2,750
| – | – | 0.01% | 577 |
|
|
2022
Q1 | $70K | Hold |
2,750
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $70K | Hold |
2,750
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $71K | Hold |
2,750
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $71K | Hold |
2,750
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $70K | Hold |
2,750
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $63K | Hold |
2,750
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $54K | Buy |
2,750
+1,500
| +120% | +$29.5K | 0.01% | 444 |
|
|
2020
Q2 | $24K | Buy |
+1,250
| New | +$24K | ﹤0.01% | 440 |
|