MGO One Seven’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 | $331K | Buy |
10,061
+3,086
| +44% | +$101K | 0.01% | 886 |
|
|
2025
Q1 | $211K | Sell |
6,975
-4,311
| -38% | -$131K | 0.01% | 1000 |
|
|
2024
Q4 | $306K | Buy |
11,286
+4,010
| +55% | +$109K | 0.01% | 829 |
|
|
2024
Q3 | $215K | Buy |
+7,276
| New | +$215K | 0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-7,934
| Closed | -$224K | – | 983 |
|
|
2024
Q1 | $224K | Sell |
7,934
-1,598
| -17% | -$45.1K | 0.01% | 808 |
|
|
2023
Q4 | $253K | Buy |
+9,532
| New | +$253K | 0.01% | 750 |
|
|
2023
Q2 | – | Sell |
-121,468
| Closed | -$3.01M | – | 853 |
|
|
2023
Q1 | $3.01M | Buy |
+121,468
| New | +$3.01M | 0.19% | 138 |
|