Cetera Investment Advisers’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 | $4.55M | Buy |
138,344
+1,152
| +0.8% | +$37.9K | 0.01% | 1249 |
|
|
2025
Q1 | $4.16M | Sell |
137,192
-1,904
| -1% | -$57.7K | 0.01% | 1231 |
|
|
2024
Q4 | $3.77M | Sell |
139,096
-39,557
| -22% | -$1.07M | 0.01% | 1213 |
|
|
2024
Q3 | $5.28M | Buy |
178,653
+1,860
| +1% | +$54.9K | 0.01% | 976 |
|
|
2024
Q2 | $4.85M | Buy |
176,793
+34,153
| +24% | +$937K | 0.01% | 1018 |
|
|
2024
Q1 | $4.03M | Buy |
+142,640
| New | +$4.03M | 0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-15,846
| Closed | -$367K | – | 2184 |
|
|
2022
Q4 | $367K | Buy |
+15,846
| New | +$367K | ﹤0.01% | 1537 |
|