NWAM LLC’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 | $566K | Buy |
17,050
+2,165
| +15% | +$71.9K | 0.05% | 308 |
|
|
2025
Q1 | $451K | Sell |
14,885
-6,500
| -30% | -$197K | 0.04% | 334 |
|
|
2024
Q4 | $580K | Buy |
21,385
+6,419
| +43% | +$174K | 0.04% | 349 |
|
|
2024
Q3 | $442K | Buy |
+14,966
| New | +$442K | 0.03% | 405 |
|
|
2024
Q2 | – | Sell |
-17,248
| Closed | -$491K | – | 344 |
|
|
2024
Q1 | $491K | Sell |
17,248
-988
| -5% | -$28.1K | 0.04% | 339 |
|
|
2023
Q4 | $483K | Sell |
18,236
-1,034
| -5% | -$27.4K | 0.04% | 348 |
|
|
2023
Q3 | $489K | Buy |
19,270
+3,387
| +21% | +$85.9K | 0.05% | 303 |
|
|
2023
Q2 | $404K | Sell |
15,883
-22,328
| -58% | -$568K | 0.03% | 368 |
|
|
2023
Q1 | $947K | Sell |
38,211
-6,278
| -14% | -$156K | 0.1% | 184 |
|
|
2022
Q4 | $1.03M | Buy |
44,489
+3,695
| +9% | +$85.6K | 0.09% | 211 |
|
|
2022
Q3 | $806K | Buy |
40,794
+31,044
| +318% | +$613K | 0.08% | 228 |
|
|
2022
Q2 | $213K | Sell |
9,750
-4,979
| -34% | -$109K | 0.02% | 477 |
|
|
2022
Q1 | $375K | Buy |
+14,729
| New | +$375K | 0.03% | 372 |
|