Keel Point’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 | $3.35M | Buy |
101,900
+5
| +0% | +$164 | 0.22% | 79 |
|
|
2025
Q1 | $3.09M | Buy |
101,895
+54,123
| +113% | +$1.64M | 0.24% | 76 |
|
|
2024
Q4 | $1.3M | Sell |
47,772
-3,003
| -6% | -$81.4K | 0.1% | 125 |
|
|
2024
Q3 | $1.5M | Hold |
50,775
| – | – | 0.12% | 117 |
|
|
2024
Q2 | $1.4M | Buy |
50,775
+71
| +0.1% | +$1.96K | 0.13% | 118 |
|
|
2024
Q1 | $1.43M | Hold |
50,704
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $1.34M | Buy |
50,704
+2,932
| +6% | +$77.7K | 0.16% | 97 |
|
|
2023
Q3 | $1.21M | Sell |
47,772
-281
| -0.6% | -$7.13K | 0.17% | 96 |
|
|
2023
Q2 | $1.22M | Hold |
48,053
| – | – | 0.16% | 95 |
|
|
2023
Q1 | $1.19M | Buy |
48,053
+32,495
| +209% | +$806K | 0.17% | 96 |
|
|
2022
Q4 | $360K | Buy |
+15,558
| New | +$360K | 0.06% | 190 |
|