EP Wealth Advisors’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 | $20M | Buy |
606,588
+600,581
| +9,998% | +$19.8M | 0.13% | 127 |
|
|
2025
Q1 | $182K | Sell |
6,007
-29
| -0.5% | -$879 | ﹤0.01% | 1157 |
|
|
2024
Q4 | $164K | Buy |
6,036
+1,261
| +26% | +$34.2K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $141K | Buy |
4,775
+564
| +13% | +$16.7K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $116K | Buy |
4,211
+524
| +14% | +$14.4K | ﹤0.01% | 816 |
|
|
2024
Q1 | $104K | Buy |
+3,687
| New | +$104K | ﹤0.01% | 808 |
|