CAPTRUST Financial Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
2025
Q1
$1.12M Buy
2024
Q4
$995K Sell
2024
Q3
$1.11M Sell
2024
Q2
$1.09M Sell
2024
Q1
$1.18M Sell
2023
Q4
$1.12M Sell
2023
Q3
$1.14M Sell
2023
Q2
$1.29M Sell
2023
Q1
$1.47M Buy
2022
Q4
$265K Buy
2022
Q3
Sell
2022
Q2
$81K Sell
2022
Q1
$187K Sell
2021
Q4
$271K Buy