LJI Wealth Management’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 | $428K | Hold |
13,014
| – | – | 0.07% | 110 |
|
|
2025
Q1 | $394K | Sell |
13,014
-2,123
| -14% | -$64.3K | 0.08% | 104 |
|
|
2024
Q4 | $410K | Hold |
15,137
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $447K | Hold |
15,137
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $415K | Buy |
15,137
+2,123
| +16% | +$58.3K | 0.09% | 112 |
|
|
2024
Q1 | $367K | Buy |
13,014
+418
| +3% | +$11.8K | 0.1% | 105 |
|
|
2023
Q4 | $334K | Hold |
12,596
| – | – | 0.09% | 127 |
|
|
2023
Q3 | $319K | Sell |
12,596
-229,977
| -95% | -$5.83M | 0.09% | 117 |
|
|
2023
Q2 | $321K | Buy |
242,573
+229,977
| +1,826% | +$304K | 0.09% | 110 |
|
|
2023
Q1 | $312K | Buy |
12,596
+3,190
| +34% | +$79.1K | 0.1% | 109 |
|
|
2022
Q4 | $218K | Buy |
+9,406
| New | +$218K | 0.08% | 126 |
|