OneDigital Investment 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 | $11.8M | Sell |
357,544
-91,450
| -20% | -$3.01M | 0.13% | 142 |
|
|
2025
Q1 | $13.6M | Buy |
448,994
+10,884
| +2% | +$330K | 0.16% | 122 |
|
|
2024
Q4 | $11.9M | Sell |
438,110
-19,908
| -4% | -$540K | 0.14% | 139 |
|
|
2024
Q3 | $13.5M | Sell |
458,018
-19,151
| -4% | -$566K | 0.15% | 120 |
|
|
2024
Q2 | $13.1M | Buy |
477,169
+434,858
| +1,028% | +$11.9M | 0.16% | 113 |
|
|
2024
Q1 | $1.19M | Sell |
42,311
-586
| -1% | -$16.5K | 0.02% | 455 |
|
|
2023
Q4 | $1.14M | Buy |
42,897
+3,143
| +8% | +$83.3K | 0.02% | 432 |
|
|
2023
Q3 | $1.01M | Buy |
39,754
+17,143
| +76% | +$435K | 0.02% | 420 |
|
|
2023
Q2 | $575K | Buy |
22,611
+2,654
| +13% | +$67.5K | 0.01% | 589 |
|
|
2023
Q1 | $495K | Buy |
+19,957
| New | +$495K | 0.01% | 623 |
|