One Wealth Advisors’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 | $10.2M | Buy |
310,429
+9,795
| +3% | +$322K | 1.42% | 20 |
|
|
2025
Q1 | $9.11M | Sell |
300,634
-9,023
| -3% | -$273K | 1.36% | 20 |
|
|
2024
Q4 | $8.39M | Buy |
309,657
+28,191
| +10% | +$764K | 1.25% | 22 |
|
|
2024
Q3 | $8.31M | Sell |
281,466
-1,359
| -0.5% | -$40.1K | 1.28% | 22 |
|
|
2024
Q2 | $7.67M | Sell |
282,825
-16,384
| -5% | -$444K | 1.64% | 16 |
|
|
2024
Q1 | $8.45M | Sell |
299,209
-25,382
| -8% | -$717K | 1.47% | 20 |
|
|
2023
Q4 | $8.6M | Sell |
324,591
-34,967
| -10% | -$927K | 1.66% | 16 |
|
|
2023
Q3 | $9.12M | Buy |
359,558
+4,048
| +1% | +$103K | 2.03% | 12 |
|
|
2023
Q2 | $9.05M | Buy |
355,510
+22,733
| +7% | +$579K | 1.91% | 15 |
|
|
2023
Q1 | $8.25M | Sell |
332,777
-13,808
| -4% | -$342K | 1.91% | 14 |
|
|
2022
Q4 | $8.03M | Buy |
346,585
+1,250
| +0.4% | +$29K | 1.83% | 14 |
|
|
2022
Q3 | $6.82M | Buy |
345,335
+214,063
| +163% | +$4.23M | 2.23% | 10 |
|
|
2022
Q2 | $2.91M | Buy |
131,272
+5,866
| +5% | +$130K | 0.78% | 30 |
|
|
2022
Q1 | $3.19M | Buy |
125,406
+47,491
| +61% | +$1.21M | 0.78% | 29 |
|
|
2021
Q4 | $1.98M | Buy |
77,915
+44,395
| +132% | +$1.13M | 0.5% | 38 |
|
|
2021
Q3 | $862K | Buy |
33,520
+21,646
| +182% | +$557K | 0.25% | 51 |
|
|
2021
Q2 | $307K | Buy |
+11,874
| New | +$307K | 0.1% | 122 |
|