Cerity Partners’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 | $2.51M | Sell |
76,309
-671
| -0.9% | -$22.1K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $2.33M | Sell |
76,980
-6,514
| -8% | -$197K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $2.26M | Buy |
83,494
+67,551
| +424% | +$1.83M | ﹤0.01% | 1051 |
|
|
2024
Q3 | $471K | Buy |
15,943
+840
| +6% | +$24.8K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $414K | Buy |
15,103
+3,413
| +29% | +$93.7K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $330K | Buy |
11,690
+247
| +2% | +$6.97K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $303K | Buy |
+11,443
| New | +$303K | ﹤0.01% | 1505 |
|
|
2023
Q3 | – | Sell |
-13,034
| Closed | -$332K | – | 1547 |
|
|
2023
Q2 | $332K | Buy |
13,034
+3,997
| +44% | +$102K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $224K | Sell |
9,037
-876
| -9% | -$21.7K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $230K | Buy |
+9,913
| New | +$230K | ﹤0.01% | 1262 |
|