Concord Wealth 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
Q1 | – | Sell |
-259
| Closed | -$7.02K | – | 886 |
|
|
2024
Q4 | $7.02K | Buy |
+259
| New | +$7.02K | ﹤0.01% | 561 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$687 | – | 1057 |
|
|
2023
Q2 | $687 | Hold |
27
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $669 | Hold |
27
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $626 | Buy |
+27
| New | +$626 | ﹤0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-1,178
| Closed | -$26K | – | 644 |
|
|
2022
Q2 | $26K | Buy |
+1,178
| New | +$26K | 0.01% | 485 |
|