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My Legacy 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
$801K Sell
24,065
-456
-2% -$15.2K 0.29% 101
2025
Q1
$743K Sell
24,521
-83
-0.3% -$2.52K 0.29% 103
2024
Q4
$670K Sell
24,604
-559
-2% -$15.2K 0.26% 107
2024
Q3
$743K Sell
25,163
-6,700
-21% -$198K 0.29% 103
2024
Q2
$874K Sell
31,863
-1,884
-6% -$51.7K 0.28% 98
2024
Q1
$953K Sell
33,747
-2,093
-6% -$59.1K 0.32% 89
2023
Q4
$950K Sell
35,840
-654
-2% -$17.3K 0.34% 87
2023
Q3
$895K Buy
36,494
+320
+0.9% +$7.85K 0.36% 82
2023
Q2
$946K Buy
36,174
+5,805
+19% +$152K 0.37% 80
2023
Q1
$760K Buy
30,369
+652
+2% +$16.3K 0.33% 106
2022
Q4
$738K Sell
29,717
-3,544
-11% -$88.1K 0.32% 117
2022
Q3
$664K Buy
33,261
+20,485
+160% +$409K 0.34% 109
2022
Q2
$276K Buy
+12,776
New +$276K 0.14% 181