CGN 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 | $322K | Sell |
9,805
-502
| -5% | -$16.5K | 0.03% | 258 |
|
|
2025
Q1 | $312K | Sell |
10,307
-1,775
| -15% | -$53.8K | 0.03% | 257 |
|
|
2024
Q4 | $328K | Sell |
12,082
-2,016
| -14% | -$54.7K | 0.03% | 248 |
|
|
2024
Q3 | $416K | Sell |
14,098
-2,510
| -15% | -$74.1K | 0.04% | 215 |
|
|
2024
Q2 | $456K | Hold |
16,608
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $469K | Sell |
16,608
-18
| -0.1% | -$508 | 0.06% | 186 |
|
|
2023
Q4 | $441K | Hold |
16,626
| – | – | 0.06% | 184 |
|
|
2023
Q3 | $422K | Buy |
16,626
+577
| +4% | +$14.6K | 0.06% | 190 |
|
|
2023
Q2 | $408K | Sell |
16,049
-387
| -2% | -$9.85K | 0.06% | 179 |
|
|
2023
Q1 | $407K | Buy |
16,436
+1,315
| +9% | +$32.6K | 0.06% | 179 |
|
|
2022
Q4 | $350K | Buy |
15,121
+546
| +4% | +$12.7K | 0.06% | 180 |
|
|
2022
Q3 | $288K | Hold |
14,575
| – | – | 0.07% | 192 |
|
|
2022
Q2 | $323K | Buy |
14,575
+1,783
| +14% | +$39.5K | 0.09% | 176 |
|
|
2022
Q1 | $326K | Buy |
12,792
+4,128
| +48% | +$105K | 0.08% | 180 |
|
|
2021
Q4 | $220K | Buy |
+8,664
| New | +$220K | 0.06% | 202 |
|