FPAS
Focus Partners Advisor Solutions’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 | $9.35M | Sell |
284,373
-18,579
| -6% | -$611K | 0.12% | 92 |
|
|
2025
Q1 | $9.18M | Buy |
302,952
+20,624
| +7% | +$625K | 0.14% | 84 |
|
|
2024
Q4 | $7.65M | Buy |
282,328
+28,861
| +11% | +$782K | 0.13% | 89 |
|
|
2024
Q3 | $7.48M | Buy |
253,467
+20,619
| +9% | +$609K | 0.16% | 69 |
|
|
2024
Q2 | $6.39M | Buy |
232,848
+14,644
| +7% | +$402K | 0.17% | 66 |
|
|
2024
Q1 | $6.16M | Buy |
218,204
+1,757
| +0.8% | +$49.6K | 0.18% | 69 |
|
|
2023
Q4 | $5.74M | Buy |
216,447
+5,654
| +3% | +$150K | 0.28% | 46 |
|
|
2023
Q3 | $5.35M | Sell |
210,793
-14,212
| -6% | -$360K | 0.26% | 48 |
|
|
2023
Q2 | $5.73M | Sell |
225,005
-6,138
| -3% | -$156K | 0.32% | 37 |
|
|
2023
Q1 | $5.73M | Sell |
231,143
-905
| -0.4% | -$22.4K | 0.37% | 37 |
|
|
2022
Q4 | $5.38M | Buy |
232,048
+43,873
| +23% | +$1.02M | 0.42% | 38 |
|
|
2022
Q3 | $3.72M | Sell |
188,175
-7,197
| -4% | -$142K | 0.22% | 55 |
|
|
2022
Q2 | $4.33M | Buy |
195,372
+130,915
| +203% | +$2.9M | 0.36% | 41 |
|
|
2022
Q1 | $1.64M | Sell |
64,457
-4,940
| -7% | -$126K | 0.16% | 82 |
|
|
2021
Q4 | $1.77M | Buy |
+69,397
| New | +$1.77M | 0.37% | 23 |
|