KFS
Kelly Financial Services’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 | $784K | Buy |
23,825
+1,581
| +7% | +$52K | 0.23% | 44 |
|
|
2025
Q1 | $674K | Buy |
22,244
+1,838
| +9% | +$55.7K | 0.23% | 45 |
|
|
2024
Q4 | $553K | Buy |
20,406
+597
| +3% | +$16.2K | 0.2% | 60 |
|
|
2024
Q3 | $585K | Sell |
19,809
-660
| -3% | -$19.5K | 0.21% | 58 |
|
|
2024
Q2 | $562K | Sell |
20,469
-2,404
| -11% | -$66K | 0.2% | 57 |
|
|
2024
Q1 | $646K | Sell |
22,873
-1,317
| -5% | -$37.2K | 0.25% | 57 |
|
|
2023
Q4 | $641K | Sell |
24,190
-39,328
| -62% | -$1.04M | 0.26% | 49 |
|
|
2023
Q3 | $1.61M | Buy |
63,518
+48,987
| +337% | +$1.24M | 0.74% | 25 |
|
|
2023
Q2 | $370K | Buy |
14,531
+207
| +1% | +$5.27K | 0.18% | 66 |
|
|
2023
Q1 | $355K | Sell |
14,324
-600
| -4% | -$14.9K | 0.18% | 61 |
|
|
2022
Q4 | $346K | Sell |
14,924
-921
| -6% | -$21.3K | 0.18% | 66 |
|
|
2022
Q3 | $313K | Buy |
15,845
+4,105
| +35% | +$81.1K | 0.18% | 58 |
|
|
2022
Q2 | $260K | Buy |
11,740
+6,865
| +141% | +$152K | 0.14% | 72 |
|
|
2022
Q1 | $124K | Buy |
4,875
+4,848
| +17,956% | +$123K | 0.06% | 112 |
|
|
2021
Q4 | $687 | Buy |
+27
| New | +$687 | ﹤0.01% | 608 |
|