Heck Capital 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 | $11.6M | Buy |
352,895
+341,369
| +2,962% | +$11.2M | 1% | 21 |
|
|
2025
Q1 | $349K | Sell |
11,526
-26,805
| -70% | -$812K | 0.04% | 134 |
|
|
2024
Q4 | $1.04M | Sell |
38,331
-98,273
| -72% | -$2.66M | 0.12% | 82 |
|
|
2024
Q3 | $4.03M | Buy |
136,604
+5,744
| +4% | +$170K | 0.47% | 49 |
|
|
2024
Q2 | $3.59M | Buy |
130,860
+96,601
| +282% | +$2.65M | 0.45% | 52 |
|
|
2024
Q1 | $967K | Hold |
34,259
| – | – | 0.15% | 74 |
|
|
2023
Q4 | $908K | Sell |
34,259
-34,759
| -50% | -$921K | 0.15% | 76 |
|
|
2023
Q3 | $1.75M | Buy |
69,018
+21,220
| +44% | +$538K | 0.32% | 64 |
|
|
2023
Q2 | $1.22M | Sell |
47,798
-31,881
| -40% | -$811K | 0.21% | 64 |
|
|
2023
Q1 | $1.98M | Buy |
79,679
+12,636
| +19% | +$313K | 0.38% | 51 |
|
|
2022
Q4 | $1.55M | Buy |
67,043
+31,212
| +87% | +$723K | 0.3% | 58 |
|
|
2022
Q3 | $708K | Sell |
35,831
-8,949
| -20% | -$177K | 0.15% | 75 |
|
|
2022
Q2 | $993K | Buy |
44,780
+32,450
| +263% | +$720K | 0.2% | 67 |
|
|
2022
Q1 | $314K | Buy |
+12,330
| New | +$314K | 0.06% | 100 |
|