Horst & Graben 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 | $1.4M | Sell |
42,557
-6,577
| -13% | -$216K | 0.23% | 60 |
|
|
2025
Q1 | $1.49M | Buy |
49,134
+21,279
| +76% | +$645K | 0.27% | 53 |
|
|
2024
Q4 | $755K | Buy |
27,855
+5,686
| +26% | +$154K | 0.13% | 73 |
|
|
2024
Q3 | $655K | Buy |
22,169
+2,500
| +13% | +$73.8K | 0.12% | 76 |
|
|
2024
Q2 | $540K | Sell |
19,669
-679
| -3% | -$18.6K | 0.1% | 84 |
|
|
2024
Q1 | $574K | Buy |
20,348
+179
| +0.9% | +$5.05K | 0.12% | 80 |
|
|
2023
Q4 | $535K | Buy |
20,169
+11,740
| +139% | +$311K | 0.12% | 77 |
|
|
2023
Q3 | $214K | Buy |
+8,429
| New | +$214K | 0.05% | 124 |
|