Red Wave Investments’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 | $1.98M | Sell |
60,155
-229
| -0.4% | -$7.53K | 0.65% | 32 |
|
|
2025
Q1 | $1.83M | Sell |
60,384
-1,075
| -2% | -$32.6K | 0.66% | 31 |
|
|
2024
Q4 | $1.67M | Sell |
61,459
-1,732
| -3% | -$47K | 0.58% | 33 |
|
|
2024
Q3 | $1.87M | Sell |
63,191
-614
| -1% | -$18.1K | 0.65% | 31 |
|
|
2024
Q2 | $1.75M | Hold |
63,805
| – | – | 0.65% | 31 |
|
|
2024
Q1 | $1.8M | Hold |
63,805
| – | – | 0.68% | 31 |
|
|
2023
Q4 | $1.69M | Hold |
63,805
| – | – | 0.67% | 30 |
|
|
2023
Q3 | $1.62M | Hold |
63,805
| – | – | 0.69% | 30 |
|
|
2023
Q2 | $1.62M | Hold |
63,805
| – | – | 0.66% | 31 |
|
|
2023
Q1 | $1.58M | Hold |
63,805
| – | – | 0.66% | 32 |
|
|
2022
Q4 | $1.48M | Sell |
63,805
-1,609
| -2% | -$37.3K | 0.62% | 32 |
|
|
2022
Q3 | $1.29M | Sell |
65,414
-3,320
| -5% | -$65.6K | 0.56% | 33 |
|
|
2022
Q2 | $1.53M | Hold |
68,734
| – | – | 0.63% | 33 |
|
|
2022
Q1 | $1.75M | Hold |
68,734
| – | – | 0.62% | 30 |
|
|
2021
Q4 | $1.75M | Sell |
68,734
-1,119
| -2% | -$28.5K | 0.6% | 29 |
|
|
2021
Q3 | $1.8M | Sell |
69,853
-200
| -0.3% | -$5.14K | 0.65% | 29 |
|
|
2021
Q2 | $1.81M | Buy |
70,053
+435
| +0.6% | +$11.2K | 0.67% | 28 |
|
|
2021
Q1 | $1.76M | Hold |
69,618
| – | – | 0.72% | 28 |
|
|
2020
Q4 | $1.59M | Buy |
+69,618
| New | +$1.59M | 0.71% | 28 |
|