Kathmere Capital Management’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 | $26.6M | Buy |
808,775
+2,734
| +0.3% | +$89.9K | 2.05% | 12 |
|
|
2025
Q1 | $24.4M | Buy |
806,041
+2,217
| +0.3% | +$67.2K | 2.07% | 13 |
|
|
2024
Q4 | $21.8M | Buy |
803,824
+38,908
| +5% | +$1.05M | 1.95% | 13 |
|
|
2024
Q3 | $22.6M | Buy |
764,916
+28,154
| +4% | +$831K | 2.12% | 14 |
|
|
2024
Q2 | $20.2M | Buy |
736,762
+50,779
| +7% | +$1.39M | 2.14% | 12 |
|
|
2024
Q1 | $19.4M | Buy |
685,983
+27,338
| +4% | +$772K | 2.21% | 12 |
|
|
2023
Q4 | $17.5M | Buy |
658,645
+13,499
| +2% | +$358K | 2.26% | 13 |
|
|
2023
Q3 | $16.4M | Buy |
645,146
+25,652
| +4% | +$651K | 2.42% | 11 |
|
|
2023
Q2 | $15.8M | Buy |
619,494
+11,618
| +2% | +$296K | 2.45% | 11 |
|
|
2023
Q1 | $15.1M | Sell |
607,876
-849
| -0.1% | -$21K | 2.47% | 11 |
|
|
2022
Q4 | $14.1M | Buy |
608,725
+24,176
| +4% | +$560K | 2.49% | 11 |
|
|
2022
Q3 | $11.5M | Sell |
584,549
-310,718
| -35% | -$6.14M | 2.3% | 12 |
|
|
2022
Q2 | $19.9M | Buy |
895,267
+56,682
| +7% | +$1.26M | 3.66% | 8 |
|
|
2022
Q1 | $21.3M | Buy |
838,585
+179,957
| +27% | +$4.58M | 3.63% | 7 |
|
|
2021
Q4 | $16.8M | Buy |
658,628
+25,991
| +4% | +$661K | 2.91% | 10 |
|
|
2021
Q3 | $16.3M | Buy |
632,637
+25,804
| +4% | +$663K | 2.95% | 9 |
|
|
2021
Q2 | $15.7M | Buy |
606,833
+27,806
| +5% | +$718K | 3.01% | 9 |
|
|
2021
Q1 | $14.6M | Buy |
579,027
+36,496
| +7% | +$923K | 2.9% | 12 |
|
|
2020
Q4 | $12.4M | Buy |
542,531
+25,267
| +5% | +$575K | 2.66% | 15 |
|
|
2020
Q3 | $10.1M | Buy |
517,264
+73,691
| +17% | +$1.44M | 2.51% | 12 |
|
|
2020
Q2 | $8.66M | Buy |
443,573
+759
| +0.2% | +$14.8K | 2.53% | 13 |
|
|
2020
Q1 | $7.79M | Buy |
442,814
+213,251
| +93% | +$3.75M | 2.83% | 16 |
|
|
2019
Q4 | $5.59M | Buy |
+229,563
| New | +$5.59M | 1.99% | 20 |
|