Mather Group’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 | – | Sell |
-2,950
| Closed | -$89.4K | – | 1164 |
|
|
2025
Q1 | $89.4K | Buy |
2,950
+1,748
| +145% | +$53K | ﹤0.01% | 766 |
|
|
2024
Q4 | $32.6K | Sell |
1,202
-2,159
| -64% | -$58.5K | ﹤0.01% | 965 |
|
|
2024
Q3 | $99.3K | Buy |
3,361
+197
| +6% | +$5.82K | ﹤0.01% | 741 |
|
|
2024
Q2 | $89.3K | Sell |
3,164
-59
| -2% | -$1.67K | ﹤0.01% | 842 |
|
|
2024
Q1 | $85.4K | Buy |
+3,223
| New | +$85.4K | ﹤0.01% | 752 |
|