MLA
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 |
|