Glass Jacobson Investment Advisors’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 | $169K | Buy |
5,152
+111
| +2% | +$3.65K | 0.07% | 190 |
|
|
2025
Q1 | $137K | Hold |
5,041
| – | – | 0.04% | 265 |
|
|
2024
Q4 | $137K | Buy |
5,041
+4,986
| +9,065% | +$135K | 0.04% | 265 |
|
|
2024
Q3 | $1.63K | Hold |
55
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.51K | Hold |
55
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $1.55K | Hold |
55
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $1.46K | Hold |
55
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $1.4K | Buy |
+55
| New | +$1.4K | ﹤0.01% | 668 |
|