One Advisory Partners’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 | $2.47M | Buy |
72,192
+1
| +0% | +$34 | 0.82% | 24 |
|
|
2025
Q1 | $2.19M | Sell |
72,191
-688
| -0.9% | -$20.9K | 0.93% | 22 |
|
|
2024
Q4 | $1.98M | Sell |
72,879
-1,540
| -2% | -$41.7K | 0.88% | 20 |
|
|
2024
Q3 | $2.2M | Sell |
74,419
-268
| -0.4% | -$7.91K | 0.96% | 19 |
|
|
2024
Q2 | $2.05M | Sell |
74,687
-6,849
| -8% | -$188K | 0.94% | 21 |
|
|
2024
Q1 | $2.3M | Sell |
81,536
-267
| -0.3% | -$7.54K | 1.13% | 20 |
|
|
2023
Q4 | $2.17M | Sell |
81,803
-2,050
| -2% | -$54.3K | 1.14% | 20 |
|
|
2023
Q3 | $2.13M | Buy |
83,853
+29
| +0% | +$735 | 1.24% | 17 |
|
|
2023
Q2 | $2.13M | Buy |
83,824
+75
| +0.1% | +$1.91K | 1.2% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
83,749
+1,012
| +1% | +$25.1K | 1.22% | 15 |
|
|
2022
Q4 | $1.92M | Sell |
82,737
-2,993
| -3% | -$69.3K | 1.22% | 19 |
|
|
2022
Q3 | $1.69M | Buy |
+85,730
| New | +$1.69M | 1.17% | 19 |
|
|
2022
Q2 | – | Sell |
-12,608
| Closed | -$321K | – | 45 |
|
|
2022
Q1 | $321K | Buy |
+12,608
| New | +$321K | 0.19% | 31 |
|