Plancorp LLC’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 | $10.7M | Sell |
324,507
-14,811
| -4% | -$487K | 0.37% | 31 |
|
|
2025
Q1 | $10.3M | Sell |
339,318
-6,646
| -2% | -$201K | 0.41% | 30 |
|
|
2024
Q4 | $9.38M | Sell |
345,964
-18,076
| -5% | -$490K | 0.39% | 29 |
|
|
2024
Q3 | $10.8M | Sell |
364,040
-1,299
| -0.4% | -$38.4K | 0.44% | 30 |
|
|
2024
Q2 | $10M | Buy |
365,339
+2,503
| +0.7% | +$68.7K | 0.43% | 30 |
|
|
2024
Q1 | $10.2M | Sell |
362,836
-7,876
| -2% | -$222K | 0.44% | 29 |
|
|
2023
Q4 | $9.83M | Buy |
370,712
+28,179
| +8% | +$747K | 0.47% | 28 |
|
|
2023
Q3 | $8.69M | Sell |
342,533
-4,483
| -1% | -$114K | 0.46% | 28 |
|
|
2023
Q2 | $8.83M | Sell |
347,016
-10,700
| -3% | -$272K | 0.48% | 27 |
|
|
2023
Q1 | $8.87M | Sell |
357,716
-23,673
| -6% | -$587K | 0.5% | 24 |
|
|
2022
Q4 | $8.84M | Sell |
381,389
-19,873
| -5% | -$460K | 0.52% | 23 |
|
|
2022
Q3 | $7.93M | Buy |
401,262
+262,706
| +190% | +$5.19M | 0.53% | 21 |
|
|
2022
Q2 | $3.07M | Buy |
+138,556
| New | +$3.07M | 0.19% | 43 |
|