IFP 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 | $5.64M | Sell |
171,388
-19,107
| -10% | -$628K | 0.16% | 135 |
|
|
2025
Q1 | $5.77M | Sell |
190,495
-33,295
| -15% | -$1.01M | 0.18% | 117 |
|
|
2024
Q4 | $6.07M | Sell |
223,790
-34,376
| -13% | -$932K | 0.2% | 104 |
|
|
2024
Q3 | $7.62M | Sell |
258,166
-8,834
| -3% | -$261K | 0.27% | 76 |
|
|
2024
Q2 | $7.33M | Buy |
267,000
+37,126
| +16% | +$1.02M | 0.29% | 70 |
|
|
2024
Q1 | $6.49M | Buy |
229,874
+7,140
| +3% | +$202K | 0.28% | 76 |
|
|
2023
Q4 | $5.9M | Sell |
222,734
-2,785
| -1% | -$73.8K | 0.28% | 78 |
|
|
2023
Q3 | $5.72M | Buy |
225,519
+31,275
| +16% | +$793K | 0.26% | 86 |
|
|
2023
Q2 | $4.94M | Buy |
194,244
+122,100
| +169% | +$3.11M | 0.21% | 99 |
|
|
2023
Q1 | $1.89M | Buy |
+72,144
| New | +$1.89M | 0.08% | 243 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$10K | – | 4716 |
|
|
2022
Q3 | $10K | Sell |
6
-660
| -99% | -$1.1M | ﹤0.01% | 3650 |
|
|
2022
Q2 | $24K | Hold |
666
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $24K | Buy |
+666
| New | +$24K | ﹤0.01% | 2697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3491 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2020
Q2 | – | Sell |
-1,523
| Closed | -$28K | – | 3222 |
|
|
2020
Q1 | $28K | Hold |
1,523
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $37K | Buy |
1,523
+23
| +2% | +$559 | ﹤0.01% | 1374 |
|
|
2019
Q3 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1536 |
|
|
2019
Q1 | – | Sell |
-2,812
| Closed | -$62K | – | 2860 |
|
|
2018
Q4 | $62K | Sell |
2,812
-1,312
| -32% | -$28.9K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $105K | Sell |
4,124
-781
| -16% | -$19.9K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $123K | Buy |
4,905
+2,516
| +105% | +$63.1K | 0.01% | 1356 |
|
|
2018
Q1 | $63K | Hold |
2,389
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $63K | Buy |
+2,389
| New | +$63K | ﹤0.01% | 1672 |
|