Csenge Advisory Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
25,763
-38
| -0.1% | -$1.25K | 0.04% | 298 |
|
|
2025
Q1 | $768K | Sell |
25,801
-8,337
| -24% | -$248K | 0.04% | 297 |
|
|
2024
Q4 | $925K | Buy |
34,138
+6,395
| +23% | +$173K | 0.05% | 282 |
|
|
2024
Q3 | $805K | Sell |
27,743
-378
| -1% | -$11K | 0.04% | 316 |
|
|
2024
Q2 | $772K | Buy |
28,121
+124
| +0.4% | +$3.4K | 0.04% | 308 |
|
|
2024
Q1 | $790K | Sell |
27,997
-801
| -3% | -$22.6K | 0.04% | 314 |
|
|
2023
Q4 | $763K | Sell |
28,798
-2,766
| -9% | -$73.3K | 0.05% | 300 |
|
|
2023
Q3 | $800K | Buy |
31,564
+1,549
| +5% | +$39.3K | 0.05% | 255 |
|
|
2023
Q2 | $764K | Sell |
30,015
-898
| -3% | -$22.9K | 0.05% | 274 |
|
|
2023
Q1 | $766K | Buy |
30,913
+1,561
| +5% | +$38.7K | 0.06% | 255 |
|
|
2022
Q4 | $680K | Buy |
29,352
+2,549
| +10% | +$59.1K | 0.05% | 279 |
|
|
2022
Q3 | $529K | Buy |
+26,803
| New | +$529K | 0.04% | 326 |
|