Capital Performance 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 | $468K | Sell |
14,228
-58
| -0.4% | -$1.91K | 0.09% | 112 |
|
|
2025
Q1 | $433K | Buy |
14,286
+103
| +0.7% | +$3.12K | 0.1% | 117 |
|
|
2024
Q4 | $385K | Hold |
14,183
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $419K | Sell |
14,183
-1,127
| -7% | -$33.3K | 0.13% | 59 |
|
|
2024
Q2 | $420K | Sell |
15,310
-484
| -3% | -$13.3K | 0.16% | 51 |
|
|
2024
Q1 | $446K | Sell |
15,794
-385
| -2% | -$10.9K | 0.17% | 48 |
|
|
2023
Q4 | $429K | Hold |
16,179
| – | – | 0.19% | 41 |
|
|
2023
Q3 | $410K | Sell |
16,179
-1,100
| -6% | -$27.9K | 0.21% | 36 |
|
|
2023
Q2 | $440K | Hold |
17,279
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $428K | Sell |
17,279
-300
| -2% | -$7.44K | 0.23% | 32 |
|
|
2022
Q4 | $407K | Buy |
17,579
+2,269
| +15% | +$52.6K | 0.23% | 31 |
|
|
2022
Q3 | $302K | Buy |
+15,310
| New | +$302K | 0.19% | 29 |
|