CreativeOne 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 | $448K | Buy |
13,619
+617
| +5% | +$20.3K | 0.01% | 781 |
|
|
2025
Q1 | $394K | Buy |
13,002
+1,253
| +11% | +$38K | 0.01% | 772 |
|
|
2024
Q4 | $319K | Buy |
11,749
+2,786
| +31% | +$75.5K | 0.01% | 853 |
|
|
2024
Q3 | $265K | Buy |
8,963
+118
| +1% | +$3.48K | 0.01% | 813 |
|
|
2024
Q2 | $243K | Sell |
8,845
-877
| -9% | -$24.1K | 0.01% | 670 |
|
|
2024
Q1 | $274K | Sell |
9,722
-1,811
| -16% | -$51K | 0.01% | 744 |
|
|
2023
Q4 | $306K | Sell |
11,533
-645
| -5% | -$17.1K | 0.02% | 495 |
|
|
2023
Q3 | $309K | Buy |
+12,178
| New | +$309K | 0.02% | 436 |
|
|
2023
Q1 | – | Sell |
-66,268
| Closed | -$1.54M | – | 811 |
|
|
2022
Q4 | $1.54M | Sell |
66,268
-4,955
| -7% | -$115K | 0.08% | 208 |
|
|
2022
Q3 | $1.41M | Sell |
71,223
-3,090
| -4% | -$61K | 0.08% | 204 |
|
|
2022
Q2 | $1.65M | Sell |
74,313
-1,086
| -1% | -$24.1K | 0.09% | 181 |
|
|
2022
Q1 | $1.92M | Buy |
+75,399
| New | +$1.92M | 0.1% | 169 |
|