LGT Financial Advisors’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 | $26.2K | Buy |
798
+43
| +6% | +$1.41K | 0.07% | 142 |
|
|
2025
Q1 | $22.9K | Buy |
755
+147
| +24% | +$4.46K | 0.07% | 144 |
|
|
2024
Q4 | $16.5K | Buy |
608
+596
| +4,967% | +$16.2K | 0.04% | 345 |
|
|
2024
Q3 | $354 | Buy |
+12
| New | +$354 | ﹤0.01% | 681 |
|
|
2024
Q2 | – | Sell |
-3,932
| Closed | -$111K | – | 820 |
|
|
2024
Q1 | $111K | Sell |
3,932
-1,055
| -21% | -$29.8K | 0.13% | 166 |
|
|
2023
Q4 | $132K | Sell |
4,987
-3,473
| -41% | -$92.1K | 0.16% | 142 |
|
|
2023
Q3 | $215K | Sell |
8,460
-123
| -1% | -$3.12K | 0.27% | 79 |
|
|
2023
Q2 | $218K | Buy |
+8,583
| New | +$218K | 0.23% | 110 |
|
|
2023
Q1 | – | Sell |
-14,274
| Closed | -$331K | – | 141 |
|
|
2022
Q4 | $331K | Buy |
+14,274
| New | +$331K | 0.39% | 54 |
|