Jackson Creek Investment 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 | $1.25M | Sell |
38,130
-2,822
| -7% | -$92.8K | 0.34% | 158 |
|
|
2025
Q1 | $1.24M | Buy |
40,952
+399
| +1% | +$12.1K | 0.39% | 138 |
|
|
2024
Q4 | $1.1M | Buy |
40,553
+1,217
| +3% | +$33K | 0.33% | 158 |
|
|
2024
Q3 | $1.16M | Buy |
39,336
+2,481
| +7% | +$73.3K | 0.34% | 161 |
|
|
2024
Q2 | $1.01M | Buy |
36,855
+86
| +0.2% | +$2.36K | 0.37% | 141 |
|
|
2024
Q1 | $1.04M | Buy |
36,769
+574
| +2% | +$16.2K | 0.37% | 140 |
|
|
2023
Q4 | $960K | Buy |
36,195
+499
| +1% | +$13.2K | 0.37% | 141 |
|
|
2023
Q3 | $905K | Sell |
35,696
-99
| -0.3% | -$2.51K | 0.38% | 110 |
|
|
2023
Q2 | $911K | Sell |
35,795
-1,643
| -4% | -$41.8K | 0.36% | 134 |
|
|
2023
Q1 | $928K | Sell |
37,438
-1,498
| -4% | -$37.1K | 0.39% | 88 |
|
|
2022
Q4 | $902K | Sell |
38,936
-6,812
| -15% | -$158K | 0.4% | 95 |
|
|
2022
Q3 | $904K | Buy |
45,748
+3,055
| +7% | +$60.4K | 0.42% | 73 |
|
|
2022
Q2 | $968K | Buy |
42,693
+2,981
| +8% | +$67.6K | 0.39% | 118 |
|
|
2022
Q1 | $1.01M | Buy |
+39,712
| New | +$1.01M | 0.37% | 147 |
|