Prosperity Planning’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 | $4.82M | Sell |
146,455
-5,085
| -3% | -$167K | 1.39% | 20 |
|
|
2025
Q1 | $4.59M | Sell |
151,540
-8,520
| -5% | -$258K | 1.44% | 20 |
|
|
2024
Q4 | $4.34M | Sell |
160,060
-16,271
| -9% | -$441K | 1.39% | 20 |
|
|
2024
Q3 | $5.21M | Sell |
176,331
-19,251
| -10% | -$568K | 1.65% | 15 |
|
|
2024
Q2 | $5.37M | Sell |
195,582
-22,921
| -10% | -$629K | 1.83% | 15 |
|
|
2024
Q1 | $6.17M | Buy |
218,503
+11,872
| +6% | +$335K | 2.14% | 14 |
|
|
2023
Q4 | $5.48M | Buy |
206,631
+5,491
| +3% | +$146K | 2.05% | 15 |
|
|
2023
Q3 | $5.1M | Buy |
201,140
+3,520
| +2% | +$89.3K | 2.13% | 13 |
|
|
2023
Q2 | $5.03M | Buy |
197,620
+5,362
| +3% | +$136K | 2.08% | 14 |
|
|
2023
Q1 | $4.77M | Buy |
192,258
+3,696
| +2% | +$91.6K | 2.08% | 13 |
|
|
2022
Q4 | $4.41M | Hold |
188,562
| – | – | 2.18% | 13 |
|
|
2022
Q3 | $3.72M | Buy |
188,562
+33,577
| +22% | +$663K | 1.94% | 13 |
|
|
2022
Q2 | $4.27M | Hold |
154,985
| – | – | 2.18% | 12 |
|
|
2022
Q1 | $4.43M | Hold |
154,985
| – | – | 2.17% | 14 |
|
|
2021
Q4 | $3.94M | Buy |
154,985
+14,126
| +10% | +$359K | 2% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
140,859
+3,465
| +3% | +$89.1K | 1.97% | 15 |
|
|
2021
Q2 | $3.55M | Buy |
137,394
+8,712
| +7% | +$225K | 2.2% | 14 |
|
|
2021
Q1 | $3.25M | Buy |
128,682
+11,597
| +10% | +$293K | 2.31% | 14 |
|
|
2020
Q4 | $2.67M | Buy |
+117,085
| New | +$2.67M | 2.26% | 15 |
|