High Falls 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 | $955K | Buy |
29,045
+1,324
| +5% | +$43.5K | 0.21% | 41 |
|
|
2025
Q1 | $840K | Sell |
27,721
-1,764
| -6% | -$53.5K | 0.2% | 43 |
|
|
2024
Q4 | $799K | Buy |
29,485
+4,029
| +16% | +$109K | 0.19% | 44 |
|
|
2024
Q3 | $752K | Buy |
25,456
+749
| +3% | +$22.1K | 0.17% | 43 |
|
|
2024
Q2 | $678K | Sell |
24,707
-4,459
| -15% | -$122K | 0.16% | 47 |
|
|
2024
Q1 | $823K | Sell |
29,166
-417
| -1% | -$11.8K | 0.21% | 45 |
|
|
2023
Q4 | $784K | Buy |
29,583
+3,656
| +14% | +$96.9K | 0.21% | 40 |
|
|
2023
Q3 | $657K | Sell |
25,927
-863
| -3% | -$21.9K | 0.2% | 41 |
|
|
2023
Q2 | $682K | Buy |
26,790
+2,211
| +9% | +$56.3K | 0.19% | 40 |
|
|
2023
Q1 | $609K | Sell |
24,579
-310
| -1% | -$7.69K | 0.18% | 44 |
|
|
2022
Q4 | $577K | Sell |
24,889
-1,023
| -4% | -$23.7K | 0.18% | 54 |
|
|
2022
Q3 | $512K | Buy |
+25,912
| New | +$512K | 0.17% | 57 |
|
|
2022
Q2 | – | Sell |
-11,443
| Closed | -$291K | – | 114 |
|
|
2022
Q1 | $291K | Buy |
+11,443
| New | +$291K | 0.08% | 93 |
|