Patriot Financial Group Insurance Agency’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 | $456K | Buy |
13,868
+2,239
| +19% | +$73.6K | 0.05% | 326 |
|
|
2025
Q1 | $352K | Sell |
11,629
-4,714
| -29% | -$143K | 0.05% | 355 |
|
|
2024
Q4 | $443K | Buy |
16,343
+7,795
| +91% | +$211K | 0.06% | 301 |
|
|
2024
Q3 | $252K | Buy |
8,548
+400
| +5% | +$11.8K | 0.03% | 425 |
|
|
2024
Q2 | $224K | Sell |
8,148
-2,374
| -23% | -$65.1K | 0.03% | 430 |
|
|
2024
Q1 | $297K | Sell |
10,522
-576
| -5% | -$16.3K | 0.05% | 367 |
|
|
2023
Q4 | $294K | Sell |
11,098
-6,355
| -36% | -$168K | 0.06% | 337 |
|
|
2023
Q3 | $443K | Buy |
17,453
+3,375
| +24% | +$85.6K | 0.09% | 263 |
|
|
2023
Q2 | $358K | Sell |
14,078
-81
| -0.6% | -$2.06K | 0.07% | 301 |
|
|
2023
Q1 | $351K | Sell |
14,159
-4,963
| -26% | -$123K | 0.07% | 297 |
|
|
2022
Q4 | $443K | Sell |
19,122
-323
| -2% | -$7.48K | 0.06% | 228 |
|
|
2022
Q3 | $384K | Buy |
19,445
+6,009
| +45% | +$119K | 0.09% | 237 |
|
|
2022
Q2 | $298K | Sell |
13,436
-6,717
| -33% | -$149K | 0.06% | 304 |
|
|
2022
Q1 | $513K | Buy |
20,153
+14,339
| +247% | +$365K | 0.09% | 231 |
|
|
2021
Q4 | $148K | Sell |
5,814
-683
| -11% | -$17.4K | 0.02% | 534 |
|
|
2021
Q3 | $167K | Sell |
6,497
-620
| -9% | -$15.9K | 0.03% | 488 |
|
|
2021
Q2 | $184K | Buy |
7,117
+5,255
| +282% | +$136K | 0.03% | 450 |
|
|
2021
Q1 | $47K | Sell |
1,862
-3
| -0.2% | -$76 | 0.01% | 796 |
|
|
2020
Q4 | $42K | Buy |
1,865
+979
| +110% | +$22K | 0.01% | 736 |
|
|
2020
Q3 | $17K | Buy |
886
+185
| +26% | +$3.55K | 0.01% | 858 |
|
|
2020
Q2 | $14K | Buy |
+701
| New | +$14K | 0.01% | 855 |
|