RCS Financial 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 | $319K | Buy |
9,708
+1,581
| +19% | +$52K | 0.16% | 70 |
|
|
2025
Q1 | $246K | Sell |
8,127
-503
| -6% | -$15.2K | 0.13% | 72 |
|
|
2024
Q4 | $234K | Sell |
8,630
-519
| -6% | -$14.1K | 0.12% | 74 |
|
|
2024
Q3 | $270K | Buy |
9,149
+1,557
| +21% | +$46K | 0.15% | 65 |
|
|
2024
Q2 | $208K | Sell |
7,592
-1,713
| -18% | -$47K | 0.12% | 69 |
|
|
2024
Q1 | $263K | Sell |
9,305
-1,015
| -10% | -$28.7K | 0.16% | 66 |
|
|
2023
Q4 | $274K | Sell |
10,320
-2,712
| -21% | -$71.9K | 0.18% | 59 |
|
|
2023
Q3 | $330K | Buy |
13,032
+3,204
| +33% | +$81.3K | 0.25% | 50 |
|
|
2023
Q2 | $250K | Buy |
9,828
+1,067
| +12% | +$27.2K | 0.21% | 48 |
|
|
2023
Q1 | $217K | Buy |
8,761
+80
| +0.9% | +$1.98K | 0.19% | 48 |
|
|
2022
Q4 | $201K | Buy |
+8,681
| New | +$201K | 0.2% | 51 |
|