Collective Family Office’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 | $397K | Hold |
12,078
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $366K | Hold |
12,078
| – | – | 0.1% | 119 |
|
|
2024
Q4 | $327K | Hold |
12,078
| – | – | 0.09% | 133 |
|
|
2024
Q3 | $357K | Hold |
12,078
| – | – | 0.1% | 132 |
|
|
2024
Q2 | $331K | Hold |
12,078
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $341K | Hold |
12,078
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $320K | Hold |
12,078
| – | – | 0.11% | 127 |
|
|
2023
Q3 | $306K | Hold |
12,078
| – | – | 0.12% | 130 |
|
|
2023
Q2 | $307K | Hold |
12,078
| – | – | 0.12% | 138 |
|
|
2023
Q1 | $299K | Hold |
12,078
| – | – | 0.12% | 133 |
|
|
2022
Q4 | $280K | Hold |
12,078
| – | – | 0.13% | 138 |
|
|
2022
Q3 | $239K | Sell |
12,078
-1,301
| -10% | -$25.7K | 0.12% | 154 |
|
|
2022
Q2 | $297K | Sell |
13,379
-1,447
| -10% | -$32.1K | 0.13% | 150 |
|
|
2022
Q1 | $377K | Buy |
14,826
+550
| +4% | +$14K | 0.14% | 138 |
|
|
2021
Q4 | $363K | Hold |
14,276
| – | – | 0.14% | 135 |
|
|
2021
Q3 | $367K | Sell |
14,276
-1,710
| -11% | -$44K | 0.16% | 128 |
|
|
2021
Q2 | $413K | Hold |
15,986
| – | – | 0.18% | 123 |
|
|
2021
Q1 | $404K | Hold |
15,986
| – | – | 0.2% | 123 |
|
|
2020
Q4 | $364K | Buy |
+15,986
| New | +$364K | 0.2% | 117 |
|