ShoreHaven Wealth Partners’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 | $4.43M | Buy |
134,637
+409
| +0.3% | +$13.5K | 1.81% | 16 |
|
|
2025
Q1 | $4.07M | Buy |
134,228
+9,559
| +8% | +$290K | 1.95% | 16 |
|
|
2024
Q4 | $3.38M | Sell |
124,669
-778
| -0.6% | -$21.1K | 1.6% | 17 |
|
|
2024
Q3 | $3.7M | Sell |
125,447
-4,733
| -4% | -$140K | 1.79% | 15 |
|
|
2024
Q2 | $3.57M | Sell |
130,180
-4,160
| -3% | -$114K | 1.88% | 15 |
|
|
2024
Q1 | $3.79M | Sell |
134,340
-5,520
| -4% | -$156K | 2.09% | 16 |
|
|
2023
Q4 | $3.71M | Sell |
139,860
-15,848
| -10% | -$420K | 2.26% | 14 |
|
|
2023
Q3 | $3.95M | Sell |
155,708
-758
| -0.5% | -$19.2K | 2.72% | 11 |
|
|
2023
Q2 | $3.98M | Sell |
156,466
-2,692
| -2% | -$68.5K | 2.66% | 11 |
|
|
2023
Q1 | $3.95M | Sell |
159,158
-27,068
| -15% | -$671K | 2.77% | 10 |
|
|
2022
Q4 | $4.31M | Sell |
186,226
-5,738
| -3% | -$133K | 3.04% | 6 |
|
|
2022
Q3 | $3.79M | Buy |
+191,964
| New | +$3.79M | 2.89% | 10 |
|