FWP
Firethorn Wealth Partners’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 | $898K | Buy |
27,291
+1,239
| +5% | +$40.8K | 0.39% | 59 |
|
|
2025
Q1 | $790K | Sell |
26,052
-6,655
| -20% | -$202K | 0.38% | 56 |
|
|
2024
Q4 | $887K | Buy |
32,707
+6,957
| +27% | +$189K | 0.44% | 49 |
|
|
2024
Q3 | $760K | Sell |
25,750
-1,451
| -5% | -$42.8K | 0.39% | 57 |
|
|
2024
Q2 | $746K | Sell |
27,201
-3,771
| -12% | -$103K | 0.42% | 51 |
|
|
2024
Q1 | $874K | Sell |
30,972
-823
| -3% | -$23.2K | 0.52% | 41 |
|
|
2023
Q4 | $843K | Sell |
31,795
-8,118
| -20% | -$215K | 0.55% | 38 |
|
|
2023
Q3 | $1.01M | Buy |
39,913
+5,500
| +16% | +$139K | 0.78% | 30 |
|
|
2023
Q2 | $876K | Buy |
34,413
+1,214
| +4% | +$30.9K | 0.65% | 31 |
|
|
2023
Q1 | $845K | Sell |
33,199
-6,451
| -16% | -$164K | 0.66% | 30 |
|
|
2022
Q4 | $919K | Sell |
39,650
-4,293
| -10% | -$99.5K | 0.78% | 30 |
|
|
2022
Q3 | $868K | Buy |
+43,943
| New | +$868K | 0.81% | 25 |
|
|
2022
Q2 | – | Sell |
-32,134
| Closed | -$818K | – | 136 |
|
|
2022
Q1 | $818K | Buy |
+32,134
| New | +$818K | 0.62% | 36 |
|