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Mayflower Financial Advisors’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
$2.05M Buy
62,342
+15,600
+33% +$513K 0.29% 81
2025
Q1
$1.42M Sell
46,742
-28,228
-38% -$856K 0.22% 110
2024
Q4
$2.03M Buy
74,970
+26,034
+53% +$706K 0.3% 76
2024
Q3
$1.45M Buy
48,936
+2,080
+4% +$61.4K 0.22% 100
2024
Q2
$1.29M Sell
46,856
-9,253
-16% -$254K 0.21% 103
2024
Q1
$1.58M Sell
56,109
-2,949
-5% -$83.3K 0.26% 87
2023
Q4
$1.57M Sell
59,058
-18,157
-24% -$481K 0.22% 95
2023
Q3
$1.96M Buy
77,215
+1,313
+2% +$33.3K 0.29% 71
2023
Q2
$1.93M Buy
75,902
+916
+1% +$23.3K 0.25% 81
2023
Q1
$1.86M Sell
74,986
-3,481
-4% -$86.3K 0.24% 81
2022
Q4
$1.82M Buy
78,467
+6,540
+9% +$152K 0.25% 78
2022
Q3
$1.42M Buy
71,927
+21,298
+42% +$421K 0.23% 83
2022
Q2
$1.12M Buy
50,629
+29,557
+140% +$656K 0.17% 107
2022
Q1
$536K Buy
+21,072
New +$536K 0.07% 190