Kestra Advisory Services’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 | $4.68M | Sell |
142,308
-59,177
| -29% | -$1.95M | 0.02% | 666 |
|
|
2025
Q1 | $6.11M | Buy |
201,485
+12,852
| +7% | +$390K | 0.03% | 503 |
|
|
2024
Q4 | $5.11M | Buy |
188,633
+3,173
| +2% | +$86K | 0.03% | 571 |
|
|
2024
Q3 | $5.48M | Buy |
185,460
+141,906
| +326% | +$4.19M | 0.03% | 557 |
|
|
2024
Q2 | $1.2M | Sell |
43,554
-12,971
| -23% | -$356K | 0.01% | 1213 |
|
|
2024
Q1 | $1.6M | Buy |
56,525
+19
| +0% | +$536 | 0.01% | 986 |
|
|
2023
Q4 | $1.5M | Buy |
56,506
+14,410
| +34% | +$382K | 0.01% | 938 |
|
|
2023
Q3 | $1.07M | Buy |
42,096
+4,578
| +12% | +$116K | 0.01% | 965 |
|
|
2023
Q2 | $955K | Buy |
37,518
+2,601
| +7% | +$66.2K | 0.01% | 1003 |
|
|
2023
Q1 | $866K | Buy |
34,917
+3,149
| +10% | +$78.1K | 0.01% | 1014 |
|
|
2022
Q4 | $736K | Buy |
31,768
+13,878
| +78% | +$322K | 0.01% | 1195 |
|
|
2022
Q3 | $353K | Buy |
+17,890
| New | +$353K | ﹤0.01% | 1513 |
|