Dentgroup’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 | $463K | Buy |
14,065
+973
| +7% | +$32K | 0.32% | 68 |
|
|
2025
Q1 | $397K | Sell |
13,092
-572
| -4% | -$17.3K | 0.3% | 69 |
|
|
2024
Q4 | $370K | Buy |
13,664
+2,861
| +26% | +$77.6K | 0.28% | 69 |
|
|
2024
Q3 | $319K | Sell |
10,803
-469
| -4% | -$13.9K | 0.24% | 73 |
|
|
2024
Q2 | $309K | Sell |
11,272
-113
| -1% | -$3.1K | 0.25% | 71 |
|
|
2024
Q1 | $321K | Sell |
11,385
-1,086
| -9% | -$30.7K | 0.27% | 65 |
|
|
2023
Q4 | $331K | Sell |
12,471
-41,196
| -77% | -$1.09M | 0.29% | 64 |
|
|
2023
Q3 | $1.36M | Buy |
53,667
+14,051
| +35% | +$356K | 1% | 32 |
|
|
2023
Q2 | $1.01M | Buy |
39,616
+3,967
| +11% | +$101K | 0.73% | 44 |
|
|
2023
Q1 | $884K | Sell |
35,649
-6,574
| -16% | -$163K | 0.71% | 41 |
|
|
2022
Q4 | $978K | Buy |
42,223
+8,942
| +27% | +$207K | 0.84% | 38 |
|
|
2022
Q3 | $661K | Buy |
+33,281
| New | +$661K | 0.66% | 43 |
|
|
2022
Q2 | – | Sell |
-15,449
| Closed | -$393K | – | 85 |
|
|
2022
Q1 | $393K | Buy |
+15,449
| New | +$393K | 0.38% | 59 |
|