RHS Financial’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 | $5.83M | Buy |
177,249
+3,308
| +2% | +$109K | 3.31% | 7 |
|
|
2025
Q1 | $5.27M | Buy |
173,941
+61,236
| +54% | +$1.86M | 2.96% | 7 |
|
|
2024
Q4 | $3.06M | Buy |
112,705
+11,294
| +11% | +$306K | 1.58% | 20 |
|
|
2024
Q3 | $2.99M | Buy |
101,411
+18,111
| +22% | +$535K | 1.51% | 18 |
|
|
2024
Q2 | $2.29M | Buy |
83,300
+17,112
| +26% | +$470K | 1.4% | 22 |
|
|
2024
Q1 | $1.87M | Buy |
66,188
+17,023
| +35% | +$481K | 1.09% | 25 |
|
|
2023
Q4 | $1.3M | Buy |
49,165
+7,112
| +17% | +$189K | 0.82% | 31 |
|
|
2023
Q3 | $1.07M | Buy |
42,053
+12,505
| +42% | +$317K | 0.75% | 36 |
|
|
2023
Q2 | $752K | Buy |
29,548
+229
| +0.8% | +$5.83K | 0.55% | 46 |
|
|
2023
Q1 | $727K | Sell |
29,319
-2,698
| -8% | -$66.9K | 0.55% | 48 |
|
|
2022
Q4 | $742K | Sell |
32,017
-1,712
| -5% | -$39.7K | 0.59% | 44 |
|
|
2022
Q3 | $666K | Buy |
33,729
+7,522
| +29% | +$149K | 0.59% | 43 |
|
|
2022
Q2 | $581K | Buy |
26,207
+2,983
| +13% | +$66.1K | 0.48% | 45 |
|
|
2022
Q1 | $591K | Sell |
23,224
-3,900
| -14% | -$99.2K | 0.44% | 46 |
|
|
2021
Q4 | $690K | Buy |
27,124
+6,915
| +34% | +$176K | 0.48% | 46 |
|
|
2021
Q3 | $520K | Buy |
20,209
+4,074
| +25% | +$105K | 0.38% | 55 |
|
|
2021
Q2 | $417K | Buy |
+16,135
| New | +$417K | 0.31% | 59 |
|