Corient Private Wealth’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 | $773K | Buy |
23,497
+250
| +1% | +$8.22K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $705K | Sell |
23,247
-8,094
| -26% | -$245K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $850K | Sell |
31,341
-1,209
| -4% | -$32.8K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $961K | Buy |
32,550
+13,024
| +67% | +$385K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $536K | Sell |
19,526
-16,950
| -46% | -$465K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.03M | Buy |
36,476
+19,359
| +113% | +$547K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $454K | Sell |
17,117
-2,473
| -13% | -$65.6K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $497K | Sell |
19,590
-239
| -1% | -$6.06K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $505K | Buy |
19,829
+679
| +4% | +$17.3K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $475K | Hold |
19,150
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $444K | Buy |
+19,150
| New | +$444K | ﹤0.01% | 1179 |
|