NHC
Nicholas Hoffman & Company’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 | $688K | Hold |
20,913
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $634K | Hold |
20,913
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $567K | Hold |
20,913
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $618K | Hold |
20,913
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $574K | Hold |
20,913
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $590K | Hold |
20,913
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $554K | Hold |
20,913
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $530K | Hold |
20,913
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $532K | Hold |
20,913
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $518K | Hold |
20,913
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $485K | Buy |
+20,913
| New | +$485K | 0.05% | 174 |
|