Hemington Wealth 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 | $1.51M | Buy |
46,045
+57
| +0.1% | +$1.87K | 0.22% | 39 |
|
|
2025
Q1 | $1.39M | Sell |
45,988
-56
| -0.1% | -$1.7K | 0.22% | 36 |
|
|
2024
Q4 | $1.25M | Buy |
46,044
+22
| +0% | +$596 | 0.31% | 38 |
|
|
2024
Q3 | $1.3M | Sell |
46,022
-1,175
| -2% | -$33.2K | 0.35% | 38 |
|
|
2024
Q2 | $1.3M | Sell |
47,197
-430
| -0.9% | -$11.8K | 0.44% | 36 |
|
|
2024
Q1 | $1.35M | Sell |
47,627
-252
| -0.5% | -$7.12K | 0.49% | 32 |
|
|
2023
Q4 | $1.27M | Sell |
47,879
-178
| -0.4% | -$4.72K | 0.49% | 30 |
|
|
2023
Q3 | $1.22M | Sell |
48,057
-550
| -1% | -$13.9K | 0.58% | 27 |
|
|
2023
Q2 | $1.24M | Sell |
48,607
-1,884
| -4% | -$47.9K | 0.5% | 28 |
|
|
2023
Q1 | $1.25M | Sell |
50,491
-3,883
| -7% | -$96.2K | 0.5% | 27 |
|
|
2022
Q4 | $1.26M | Buy |
54,374
+2,547
| +5% | +$59K | 0.54% | 27 |
|
|
2022
Q3 | $1.02M | Sell |
51,827
-17,744
| -26% | -$351K | 0.45% | 30 |
|
|
2022
Q2 | $1.54M | Sell |
69,571
-243
| -0.3% | -$5.39K | 0.61% | 26 |
|
|
2022
Q1 | $1.78M | Buy |
69,814
+5,207
| +8% | +$133K | 0.6% | 29 |
|
|
2021
Q4 | $1.47M | Sell |
64,607
-6,513
| -9% | -$148K | 0.68% | 23 |
|
|
2021
Q3 | $1.83M | Buy |
71,120
+5,123
| +8% | +$132K | 0.67% | 25 |
|
|
2021
Q2 | $1.7M | Buy |
65,997
+1,309
| +2% | +$33.8K | 0.73% | 23 |
|
|
2021
Q1 | $1.64M | Buy |
64,688
+81
| +0.1% | +$2.05K | 0.69% | 23 |
|
|
2020
Q4 | $1.47M | Buy |
+64,607
| New | +$1.47M | 0.68% | 23 |
|