CoreFirst Bank & Trust’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 | $6.07M | Buy |
184,435
+2,235
| +1% | +$73.5K | 3.43% | 5 |
|
|
2025
Q1 | $5.52M | Sell |
182,200
-1,833
| -1% | -$55.6K | 3.55% | 5 |
|
|
2024
Q4 | $4.99M | Buy |
184,033
+3,280
| +2% | +$88.9K | 2.97% | 6 |
|
|
2024
Q3 | $5.34M | Buy |
180,753
+12,940
| +8% | +$382K | 3.08% | 5 |
|
|
2024
Q2 | $4.6M | Buy |
167,813
+1,215
| +0.7% | +$33.3K | 3.1% | 5 |
|
|
2024
Q1 | $4.7M | Buy |
166,598
+9,758
| +6% | +$275K | 2.94% | 5 |
|
|
2023
Q4 | $4.16M | Buy |
156,840
+28,649
| +22% | +$759K | 2.76% | 5 |
|
|
2023
Q3 | $3.25M | Buy |
128,191
+21,702
| +20% | +$550K | 2.31% | 7 |
|
|
2023
Q2 | $2.71M | Buy |
106,489
+29,110
| +38% | +$741K | 1.91% | 9 |
|
|
2023
Q1 | $1.92M | Buy |
77,379
+48,869
| +171% | +$1.21M | 1.4% | 15 |
|
|
2022
Q4 | $661K | Buy |
28,510
+25,635
| +892% | +$594K | 0.5% | 48 |
|
|
2022
Q3 | $57K | Buy |
+2,875
| New | +$57K | 0.05% | 204 |
|