GeoWealth Management’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 | – | Sell |
-184
| Closed | -$5.58K | – | 1257 |
|
|
2025
Q1 | $5.58K | Sell |
184
-62
| -25% | -$1.88K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $6.67K | Sell |
246
-1,325
| -84% | -$35.9K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $46.4K | Buy |
+1,571
| New | +$46.4K | ﹤0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-8,128
| Closed | -$188K | – | 408 |
|
|
2022
Q4 | $188K | Sell |
8,128
-397
| -5% | -$9.18K | 0.02% | 252 |
|
|
2022
Q3 | $166K | Sell |
8,525
-332
| -4% | -$6.47K | 0.02% | 252 |
|
|
2022
Q2 | $198K | Buy |
8,857
+494
| +6% | +$11K | 0.03% | 244 |
|
|
2022
Q1 | $215K | Buy |
+8,363
| New | +$215K | 0.02% | 289 |
|