Elgethun Capital Management’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 | $202K | Sell |
6,129
-147
| -2% | -$4.84K | 0.04% | 126 |
|
|
2025
Q1 | $190K | Hold |
6,276
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $170K | Sell |
6,276
-6,080
| -49% | -$165K | 0.04% | 126 |
|
|
2024
Q3 | $365K | Sell |
12,356
-116
| -0.9% | -$3.43K | 0.09% | 90 |
|
|
2024
Q2 | $342K | Hold |
12,472
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $350K | Hold |
12,472
| – | – | 0.09% | 96 |
|
|
2023
Q4 | $331K | Sell |
12,472
-135
| -1% | -$3.58K | 0.09% | 91 |
|
|
2023
Q3 | $318K | Hold |
12,607
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $321K | Hold |
12,607
| – | – | 0.1% | 89 |
|
|
2023
Q1 | $316K | Sell |
12,607
-50
| -0.4% | -$1.25K | 0.1% | 92 |
|
|
2022
Q4 | $296K | Sell |
12,657
-4,832
| -28% | -$113K | 0.11% | 88 |
|
|
2022
Q3 | $345K | Buy |
17,489
+4,319
| +33% | +$85.2K | 0.14% | 80 |
|
|
2022
Q2 | $291K | Buy |
+13,170
| New | +$291K | 0.11% | 86 |
|