Global Retirement Partners’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 | $1.17M | Buy |
+35,617
| New | +$1.17M | 0.03% | 470 |
|
|
2024
Q4 | $454K | Buy |
16,761
+613
| +4% | +$16.6K | 0.01% | 664 |
|
|
2024
Q3 | $477K | Buy |
16,148
+5,491
| +52% | +$162K | 0.01% | 644 |
|
|
2024
Q2 | $292K | Buy |
10,657
+945
| +10% | +$25.9K | 0.01% | 754 |
|
|
2024
Q1 | $274K | Buy |
9,712
+115
| +1% | +$3.25K | 0.01% | 688 |
|
|
2023
Q4 | $251K | Sell |
9,597
-178
| -2% | -$4.66K | 0.01% | 672 |
|
|
2023
Q3 | $239K | Hold |
9,775
| – | – | 0.01% | 608 |
|
|
2023
Q2 | $249K | Sell |
9,775
-1,213
| -11% | -$30.9K | 0.01% | 617 |
|
|
2023
Q1 | $276K | Sell |
10,988
-43
| -0.4% | -$1.08K | 0.01% | 563 |
|
|
2022
Q4 | $256K | Buy |
11,031
+2,888
| +35% | +$66.9K | 0.02% | 525 |
|
|
2022
Q3 | $171K | Buy |
8,143
+953
| +13% | +$20K | 0.01% | 614 |
|
|
2022
Q2 | $159K | Buy |
7,190
+36
| +0.5% | +$796 | 0.01% | 614 |
|
|
2022
Q1 | $178K | Buy |
+7,154
| New | +$178K | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-4,583
| Closed | -$118K | – | 1026 |
|
|
2021
Q3 | $118K | Buy |
+4,583
| New | +$118K | 0.01% | 600 |
|