Creative Planning’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 | $1.1M | Sell |
33,470
-23
| -0.1% | -$756 | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.02M | Buy |
33,493
+15,041
| +82% | +$456K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $500K | Buy |
18,452
+187
| +1% | +$5.07K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $539K | Buy |
18,265
+218
| +1% | +$6.44K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $495K | Sell |
18,047
-2,499
| -12% | -$68.6K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $580K | Buy |
20,546
+619
| +3% | +$17.5K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $528K | Sell |
19,927
-4,751
| -19% | -$126K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $626K | Sell |
24,678
-3,265
| -12% | -$82.8K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $711K | Sell |
27,943
-4,635
| -14% | -$118K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $808K | Sell |
32,578
-2,262
| -6% | -$56.1K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $807K | Sell |
34,840
-18,259
| -34% | -$423K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $1.05M | Sell |
53,099
-2,572
| -5% | -$50.8K | ﹤0.01% | 944 |
|
|
2022
Q2 | $1.24M | Buy |
55,671
+5,428
| +11% | +$120K | ﹤0.01% | 880 |
|
|
2022
Q1 | $1.28M | Buy |
+50,243
| New | +$1.28M | ﹤0.01% | 874 |
|