Pathstone Holdings’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 | $1.1M | Buy |
33,565
+12,996
| +63% | +$427K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $638K | Buy |
20,569
+3,500
| +21% | +$109K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $463K | Buy |
17,069
+7,265
| +74% | +$197K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $290K | Buy |
9,804
+1,929
| +24% | +$57K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $216K | Buy |
7,875
+720
| +10% | +$19.8K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $202K | Sell |
7,155
-8,211
| -53% | -$232K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $407K | Buy |
+15,366
| New | +$407K | ﹤0.01% | 1639 |
|