Hoxton Planning & 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 | $796K | Buy |
24,201
+7,669
| +46% | +$252K | 0.28% | 70 |
|
|
2025
Q1 | $501K | Sell |
16,532
-18,616
| -53% | -$564K | 0.19% | 104 |
|
|
2024
Q4 | $953K | Buy |
35,148
+19,469
| +124% | +$528K | 0.36% | 49 |
|
|
2024
Q3 | $463K | Sell |
15,679
-115
| -0.7% | -$3.4K | 0.18% | 105 |
|
|
2024
Q2 | $433K | Sell |
15,794
-9,860
| -38% | -$271K | 0.2% | 90 |
|
|
2024
Q1 | $724K | Sell |
25,654
-3,169
| -11% | -$89.5K | 0.35% | 54 |
|
|
2023
Q4 | $764K | Sell |
28,823
-23,446
| -45% | -$621K | 0.4% | 46 |
|
|
2023
Q3 | $1.33M | Buy |
52,269
+8,607
| +20% | +$218K | 0.86% | 24 |
|
|
2023
Q2 | $1.11M | Sell |
43,662
-16,442
| -27% | -$418K | 0.69% | 25 |
|
|
2023
Q1 | $1.49M | Sell |
60,104
-24,947
| -29% | -$618K | 0.82% | 25 |
|
|
2022
Q4 | $1.97M | Buy |
+85,051
| New | +$1.97M | 1.05% | 19 |
|