HPA
High Probability Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
364,723
-41,448
| -10% | -$1.36M | 1.79% | 18 |
|
|
2025
Q1 | $12.3M | Sell |
406,171
-27,790
| -6% | -$842K | 2.05% | 18 |
|
|
2024
Q4 | $11.8M | Sell |
433,961
-6,639
| -2% | -$180K | 2.11% | 17 |
|
|
2024
Q3 | $13M | Sell |
440,600
-12,846
| -3% | -$379K | 2.22% | 18 |
|
|
2024
Q2 | $12.4M | Buy |
453,446
+7,734
| +2% | +$212K | 2.26% | 15 |
|
|
2024
Q1 | $12.6M | Buy |
445,712
+14,374
| +3% | +$406K | 2.33% | 16 |
|
|
2023
Q4 | $11.4M | Sell |
431,338
-11,120
| -3% | -$295K | 2.31% | 16 |
|
|
2023
Q3 | $11.2M | Buy |
442,458
+7,706
| +2% | +$195K | 2.42% | 16 |
|
|
2023
Q2 | $11.1M | Buy |
434,752
+12,327
| +3% | +$314K | 2.37% | 16 |
|
|
2023
Q1 | $10.5M | Buy |
422,425
+37,220
| +10% | +$923K | 2.45% | 16 |
|
|
2022
Q4 | $8.93M | Sell |
385,205
-49,215
| -11% | -$1.14M | 2.44% | 16 |
|
|
2022
Q3 | $8.58M | Buy |
434,420
+55,986
| +15% | +$1.11M | 2.69% | 15 |
|
|
2022
Q2 | $8.39M | Buy |
378,434
+41,290
| +12% | +$916K | 2.66% | 15 |
|
|
2022
Q1 | $8.58M | Buy |
337,144
+30,611
| +10% | +$779K | 2.8% | 14 |
|
|
2021
Q4 | $7.8M | Buy |
306,533
+27,653
| +10% | +$703K | 2.9% | 11 |
|
|
2021
Q3 | $7.17M | Buy |
278,880
+101,389
| +57% | +$2.61M | 2.91% | 12 |
|
|
2021
Q2 | $4.58M | Buy |
177,491
+25,014
| +16% | +$646K | 1.94% | 17 |
|
|
2021
Q1 | $3.86M | Buy |
152,477
+18,200
| +14% | +$460K | 2.03% | 16 |
|
|
2020
Q4 | $3.06M | Buy |
+134,277
| New | +$3.06M | 1.87% | 16 |
|