IFA
Index Fund 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 | $778K | Buy |
23,653
+503
| +2% | +$16.5K | 0.04% | 69 |
|
|
2025
Q1 | $702K | Sell |
23,150
-3,925
| -14% | -$119K | 0.04% | 47 |
|
|
2024
Q4 | $734K | Buy |
27,075
+395
| +1% | +$10.7K | 0.04% | 47 |
|
|
2024
Q3 | $788K | Buy |
26,680
+228
| +0.9% | +$6.73K | 0.04% | 47 |
|
|
2024
Q2 | $726K | Buy |
26,452
+571
| +2% | +$15.7K | 0.04% | 47 |
|
|
2024
Q1 | $731K | Buy |
25,881
+288
| +1% | +$8.13K | 0.04% | 44 |
|
|
2023
Q4 | $678K | Buy |
25,593
+460
| +2% | +$12.2K | 0.04% | 43 |
|
|
2023
Q3 | $637K | Sell |
25,133
-505
| -2% | -$12.8K | 0.04% | 44 |
|
|
2023
Q2 | $652K | Buy |
25,638
+531
| +2% | +$13.5K | 0.04% | 44 |
|
|
2023
Q1 | $622K | Sell |
25,107
-2,033
| -7% | -$50.4K | 0.04% | 46 |
|
|
2022
Q4 | $629K | Buy |
+27,140
| New | +$629K | 0.04% | 39 |
|
|
2022
Q3 | – | Sell |
-9,875
| Closed | -$219K | – | 90 |
|
|
2022
Q2 | $219K | Sell |
9,875
-16,457
| -62% | -$365K | 0.02% | 83 |
|
|
2022
Q1 | $670K | Sell |
26,332
-859
| -3% | -$21.9K | 0.05% | 45 |
|
|
2021
Q4 | $692K | Buy |
+27,191
| New | +$692K | 0.05% | 48 |
|