CAPTRUST Financial 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 | $1.21M | Sell |
36,850
-209
| -0.6% | -$6.87K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.12M | Buy |
37,059
+344
| +0.9% | +$10.4K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $995K | Sell |
36,715
-750
| -2% | -$20.3K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.11M | Sell |
37,465
-2,322
| -6% | -$68.6K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.09M | Sell |
39,787
-1,898
| -5% | -$52.1K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1.18M | Sell |
41,685
-637
| -2% | -$18K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.12M | Sell |
42,322
-2,557
| -6% | -$67.8K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.14M | Sell |
44,879
-5,657
| -11% | -$143K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.29M | Sell |
50,536
-8,578
| -15% | -$218K | 0.01% | 1048 |
|
|
2023
Q1 | $1.47M | Buy |
59,114
+47,670
| +417% | +$1.18M | 0.01% | 852 |
|
|
2022
Q4 | $265K | Buy |
+11,444
| New | +$265K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Sell |
-3,634
| Closed | -$81K | – | 3062 |
|
|
2022
Q2 | $81K | Sell |
3,634
-3,721
| -51% | -$82.9K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $187K | Sell |
7,355
-3,287
| -31% | -$83.6K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $271K | Buy |
+10,642
| New | +$271K | ﹤0.01% | 1450 |
|