Farrow Financial’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 | $9.3M | Sell |
282,640
-497
| -0.2% | -$16.3K | 5.64% | 4 |
|
|
2025
Q1 | $8.58M | Buy |
283,137
+6,820
| +2% | +$207K | 5.77% | 4 |
|
|
2024
Q4 | $7.49M | Buy |
276,317
+3,067
| +1% | +$83.1K | 4.86% | 5 |
|
|
2024
Q3 | $8.07M | Buy |
273,250
+2,272
| +0.8% | +$67.1K | 5.08% | 5 |
|
|
2024
Q2 | $7.44M | Buy |
270,978
+5,691
| +2% | +$156K | 5.07% | 5 |
|
|
2024
Q1 | $7.49M | Buy |
265,287
+8,709
| +3% | +$246K | 5.25% | 5 |
|
|
2023
Q4 | $6.8M | Buy |
+256,578
| New | +$6.8M | 5.12% | 5 |
|