CFS Investment Advisory Services’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 | $498K | Buy |
15,151
+1,123
| +8% | +$36.9K | 0.04% | 228 |
|
|
2025
Q1 | $425K | Sell |
14,028
-1,928
| -12% | -$58.4K | 0.04% | 232 |
|
|
2024
Q4 | $433K | Buy |
15,956
+9,171
| +135% | +$249K | 0.04% | 224 |
|
|
2024
Q3 | $200K | Sell |
6,785
-683
| -9% | -$20.1K | 0.02% | 289 |
|
|
2024
Q2 | $205K | Sell |
7,468
-152
| -2% | -$4.17K | 0.02% | 252 |
|
|
2024
Q1 | $215K | Sell |
7,620
-2,281
| -23% | -$64.4K | 0.04% | 151 |
|
|
2023
Q4 | $262K | Sell |
9,901
-6,463
| -39% | -$171K | 0.05% | 137 |
|
|
2023
Q3 | $415K | Buy |
16,364
+4,328
| +36% | +$110K | 0.07% | 128 |
|
|
2023
Q2 | $306K | Buy |
12,036
+16
| +0.1% | +$407 | 0.04% | 206 |
|
|
2023
Q1 | $298K | Buy |
12,020
+69
| +0.6% | +$1.71K | 0.05% | 121 |
|
|
2022
Q4 | $277K | Sell |
11,951
-302,661
| -96% | -$7.02M | 0.06% | 104 |
|
|
2022
Q3 | $314K | Buy |
+314,612
| New | +$314K | 0.07% | 107 |
|
|
2022
Q2 | – | Sell |
-282,495
| Closed | -$11K | – | 369 |
|
|
2022
Q1 | $11K | Buy |
+282,495
| New | +$11K | 0.05% | 150 |
|