FWM
FFT Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,739
| Closed | -$325K | – | 103 |
|
|
2025
Q1 | $325K | Sell |
10,739
-6,083
| -36% | -$184K | 0.07% | 78 |
|
|
2024
Q4 | $456K | Buy |
16,822
+4,299
| +34% | +$117K | 0.03% | 99 |
|
|
2024
Q3 | $370K | Sell |
12,523
-6,220
| -33% | -$184K | 0.03% | 110 |
|
|
2024
Q2 | $514K | Sell |
18,743
-4,168
| -18% | -$114K | 0.05% | 76 |
|
|
2024
Q1 | $647K | Sell |
22,911
-420,433
| -95% | -$11.9M | 0.06% | 66 |
|
|
2023
Q4 | $11.8M | Sell |
443,344
-1,572,381
| -78% | -$41.7M | 1.02% | 19 |
|
|
2023
Q3 | $51.1M | Hold |
2,015,725
| – | – | 6.58% | 7 |
|
|
2023
Q2 | $51.3M | Buy |
2,015,725
+115,157
| +6% | +$2.93M | 6.37% | 7 |
|
|
2023
Q1 | $47.1M | Buy |
1,900,568
+6,311
| +0.3% | +$156K | 5.85% | 7 |
|
|
2022
Q4 | $43.9M | Buy |
1,894,257
+24,315
| +1% | +$563K | 5.63% | 7 |
|
|
2022
Q3 | $36.9M | Buy |
1,869,942
+638,175
| +52% | +$12.6M | 5.16% | 7 |
|
|
2022
Q2 | $27.3M | Buy |
1,231,767
+28,145
| +2% | +$624K | 3.04% | 11 |
|
|
2022
Q1 | $30.6M | Buy |
1,203,622
+2,557
| +0.2% | +$65.1K | 2.93% | 13 |
|
|
2021
Q4 | $30.6M | Buy |
1,201,065
+35,483
| +3% | +$903K | 2.74% | 15 |
|
|
2021
Q3 | $30M | Buy |
+1,165,582
| New | +$30M | 2.83% | 15 |
|