Saxon Interests’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 | $2.83M | Hold |
93,246
| – | – | 1.32% | 19 |
|
|
2025
Q1 | $2.83M | Buy |
+93,246
| New | +$2.83M | 1.32% | 19 |
|
|
2024
Q3 | – | Sell |
-47,292
| Closed | -$1.3M | – | 193 |
|
|
2024
Q2 | $1.3M | Buy |
+47,292
| New | +$1.3M | 0.62% | 43 |
|
|
2023
Q2 | – | Sell |
-41,163
| Closed | -$1.02M | – | 175 |
|
|
2023
Q1 | $1.02M | Buy |
+41,163
| New | +$1.02M | 0.58% | 54 |
|