Merit Financial 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 | $294K | Sell |
8,936
-2,072
| -19% | -$68.1K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $334K | Sell |
11,008
-32,027
| -74% | -$971K | 0.01% | 1085 |
|
|
2024
Q4 | $1.17M | Buy |
+43,035
| New | +$1.17M | 0.02% | 470 |
|
|
2024
Q2 | – | Sell |
-11,443
| Closed | -$324K | – | 928 |
|
|
2024
Q1 | $324K | Sell |
11,443
-6,975
| -38% | -$197K | 0.01% | 681 |
|
|
2023
Q4 | $488K | Buy |
18,418
+2,532
| +16% | +$67.1K | 0.01% | 504 |
|
|
2023
Q3 | $403K | Buy |
15,886
+7,665
| +93% | +$194K | 0.01% | 505 |
|
|
2023
Q2 | $209K | Hold |
8,221
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $204K | Buy |
+8,221
| New | +$204K | 0.01% | 585 |
|