Cornerstone Advisors Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
35,433
| – | – | 0.22% | 53 |
|
|
2025
Q1 | $1.07M | Sell |
35,433
-80
| -0.2% | -$2.43K | 0.22% | 59 |
|
|
2024
Q4 | $963K | Buy |
35,513
+80
| +0.2% | +$2.17K | 0.21% | 60 |
|
|
2024
Q3 | $1.05M | Hold |
35,433
| – | – | 0.23% | 53 |
|
|
2024
Q2 | $972K | Hold |
35,433
| – | – | 0.27% | 53 |
|
|
2024
Q1 | $1M | Hold |
35,433
| – | – | 0.35% | 48 |
|
|
2023
Q4 | $939K | Hold |
35,433
| – | – | 0.35% | 47 |
|
|
2023
Q3 | $899K | Hold |
35,433
| – | – | 0.36% | 45 |
|
|
2023
Q2 | $902K | Hold |
35,433
| – | – | 0.39% | 42 |
|
|
2023
Q1 | $878K | Hold |
35,433
| – | – | 0.43% | 42 |
|
|
2022
Q4 | $821K | Hold |
35,433
| – | – | 0.44% | 41 |
|
|
2022
Q3 | $700K | Hold |
35,433
| – | – | 0.54% | 33 |
|
|
2022
Q2 | $786K | Hold |
35,433
| – | – | 0.56% | 35 |
|
|
2022
Q1 | $902K | Buy |
+35,433
| New | +$902K | 0.63% | 33 |
|