KWM
Keebeck Wealth Management’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 | $5.36M | Buy |
162,903
+272
| +0.2% | +$8.95K | 0.7% | 37 |
|
|
2025
Q1 | $4.93M | Sell |
162,631
-9,378
| -5% | -$284K | 0.73% | 38 |
|
|
2024
Q4 | $4.66M | Buy |
172,009
+98
| +0.1% | +$2.66K | 0.67% | 39 |
|
|
2024
Q3 | $5.08M | Sell |
171,911
-5,878
| -3% | -$174K | 0.74% | 38 |
|
|
2024
Q2 | $4.88M | Sell |
177,789
-2,751
| -2% | -$75.5K | 0.72% | 36 |
|
|
2024
Q1 | $5.1M | Sell |
180,540
-30,519
| -14% | -$862K | 0.75% | 33 |
|
|
2023
Q4 | $5.6M | Sell |
211,059
-59,652
| -22% | -$1.58M | 0.92% | 23 |
|
|
2023
Q3 | $6.87M | Buy |
270,711
+12,807
| +5% | +$325K | 1.2% | 15 |
|
|
2023
Q2 | $6.56M | Buy |
257,904
+95,234
| +59% | +$2.42M | 0.9% | 24 |
|
|
2023
Q1 | $4.03M | Buy |
162,670
+12,112
| +8% | +$300K | 0.65% | 43 |
|
|
2022
Q4 | $3.49M | Buy |
150,558
+15,883
| +12% | +$368K | 0.61% | 40 |
|
|
2022
Q3 | $2.66M | Buy |
134,675
+21,133
| +19% | +$417K | 0.51% | 49 |
|
|
2022
Q2 | $2.52M | Buy |
113,542
+87,447
| +335% | +$1.94M | 0.48% | 50 |
|
|
2022
Q1 | $664K | Sell |
26,095
-9,293
| -26% | -$236K | 0.11% | 140 |
|
|
2021
Q4 | $902K | Buy |
+35,388
| New | +$902K | 0.16% | 115 |
|