IWC
Integrated Wealth Concepts’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 | $13.6M | Sell |
414,010
-12,281
| -3% | -$404K | 0.14% | 144 |
|
|
2025
Q1 | $12.9M | Sell |
426,291
-11,524
| -3% | -$349K | 0.15% | 143 |
|
|
2024
Q4 | $11.9M | Buy |
437,815
+1,370
| +0.3% | +$37.1K | 0.14% | 148 |
|
|
2024
Q3 | $12.9M | Sell |
436,445
-7,487
| -2% | -$221K | 0.16% | 139 |
|
|
2024
Q2 | $12.2M | Sell |
443,932
-25,614
| -5% | -$703K | 0.17% | 133 |
|
|
2024
Q1 | $13.3M | Sell |
469,546
-10,606
| -2% | -$299K | 0.19% | 129 |
|
|
2023
Q4 | $12.7M | Sell |
480,152
-33,676
| -7% | -$893K | 0.21% | 115 |
|
|
2023
Q3 | $13M | Sell |
513,828
-4,797
| -0.9% | -$122K | 0.23% | 108 |
|
|
2023
Q2 | $13.2M | Buy |
518,625
+16,851
| +3% | +$429K | 0.23% | 110 |
|
|
2023
Q1 | $12.4M | Buy |
501,774
+21,073
| +4% | +$522K | 0.26% | 99 |
|
|
2022
Q4 | $11.1M | Buy |
480,701
+22
| +0% | +$510 | 0.3% | 68 |
|
|
2022
Q3 | $9.49M | Buy |
480,679
+382,966
| +392% | +$7.56M | 0.3% | 70 |
|
|
2022
Q2 | $2.17M | Buy |
97,713
+82,380
| +537% | +$1.83M | 0.07% | 264 |
|
|
2022
Q1 | $390K | Buy |
15,333
+61
| +0.4% | +$1.55K | 0.01% | 651 |
|
|
2021
Q4 | $389K | Buy |
+15,272
| New | +$389K | 0.01% | 676 |
|