JFA
JNBA Financial 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 | $8.03M | Sell |
244,293
-27,688
| -10% | -$911K | 0.77% | 28 |
|
|
2025
Q1 | $8.24M | Sell |
271,981
-64,121
| -19% | -$1.94M | 0.85% | 26 |
|
|
2024
Q4 | $9.11M | Sell |
336,102
-36,408
| -10% | -$987K | 0.93% | 23 |
|
|
2024
Q3 | $11M | Sell |
372,510
-38,727
| -9% | -$1.14M | 1.11% | 20 |
|
|
2024
Q2 | $11.3M | Sell |
411,237
-74,310
| -15% | -$2.04M | 1.19% | 20 |
|
|
2024
Q1 | $13.7M | Sell |
485,547
-35,667
| -7% | -$1.01M | 1.44% | 17 |
|
|
2023
Q4 | $13.8M | Buy |
521,214
+15,880
| +3% | +$421K | 1.57% | 20 |
|
|
2023
Q3 | $12.8M | Buy |
505,334
+15,925
| +3% | +$404K | 1.6% | 19 |
|
|
2023
Q2 | $12.5M | Buy |
489,409
+20,008
| +4% | +$509K | 1.49% | 22 |
|
|
2023
Q1 | $11.6M | Buy |
469,401
+15,065
| +3% | +$373K | 1.51% | 20 |
|
|
2022
Q4 | $10.5M | Sell |
454,336
-8,907
| -2% | -$206K | 1.46% | 22 |
|
|
2022
Q3 | $9.15M | Buy |
+463,243
| New | +$9.15M | 1.41% | 23 |
|