Robertson Stephens Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
54,100
+4,702
| +10% | +$155K | 0.06% | 202 |
|
|
2025
Q1 | $1.5M | Sell |
49,398
-3,822
| -7% | -$116K | 0.05% | 217 |
|
|
2024
Q4 | $1.44M | Buy |
53,220
+19,132
| +56% | +$519K | 0.05% | 225 |
|
|
2024
Q3 | $1.01M | Buy |
34,088
+516
| +2% | +$15.2K | 0.04% | 279 |
|
|
2024
Q2 | $921K | Sell |
33,572
-27,109
| -45% | -$744K | 0.05% | 235 |
|
|
2024
Q1 | $1.71M | Sell |
60,681
-306
| -0.5% | -$8.64K | 0.09% | 171 |
|
|
2023
Q4 | $1.62M | Sell |
60,987
-32,737
| -35% | -$868K | 0.1% | 163 |
|
|
2023
Q3 | $2.38M | Buy |
93,724
+27,325
| +41% | +$693K | 0.16% | 130 |
|
|
2023
Q2 | $1.69M | Buy |
66,399
+1,265
| +2% | +$32.2K | 0.12% | 144 |
|
|
2023
Q1 | $1.61M | Sell |
65,134
-48,015
| -42% | -$1.19M | 0.12% | 149 |
|
|
2022
Q4 | $2.62M | Sell |
113,149
-1,519
| -1% | -$35.2K | 0.26% | 90 |
|
|
2022
Q3 | $2.26M | Buy |
114,668
+80,534
| +236% | +$1.59M | 0.24% | 84 |
|
|
2022
Q2 | $757K | Sell |
34,134
-93,289
| -73% | -$2.07M | 0.07% | 187 |
|
|
2022
Q1 | $3.24M | Buy |
127,423
+51,388
| +68% | +$1.31M | 0.27% | 76 |
|
|
2021
Q4 | $1.94M | Buy |
76,035
+54,557
| +254% | +$1.39M | 0.16% | 115 |
|
|
2021
Q3 | $552K | Sell |
21,478
-1,768
| -8% | -$45.4K | 0.06% | 194 |
|
|
2021
Q2 | $600K | Buy |
+23,246
| New | +$600K | 0.07% | 189 |
|