Spire Wealth Management’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 | $232K | Buy |
7,060
+51
| +0.7% | +$1.68K | 0.01% | 724 |
|
|
2025
Q1 | $212K | Sell |
7,009
-132
| -2% | -$4K | 0.01% | 810 |
|
|
2024
Q4 | $194K | Buy |
7,141
+132
| +2% | +$3.58K | 0.01% | 831 |
|
|
2024
Q3 | $207K | Sell |
7,009
-210
| -3% | -$6.2K | 0.01% | 720 |
|
|
2024
Q2 | $198K | Sell |
7,219
-251
| -3% | -$6.89K | 0.01% | 720 |
|
|
2024
Q1 | $211K | Sell |
7,470
-60
| -0.8% | -$1.69K | ﹤0.01% | 754 |
|
|
2023
Q4 | $197K | Sell |
7,530
-147
| -2% | -$3.84K | 0.01% | 769 |
|
|
2023
Q3 | $195K | Buy |
7,677
+13
| +0.2% | +$330 | 0.01% | 719 |
|
|
2023
Q2 | $195K | Sell |
7,664
-58
| -0.8% | -$1.48K | 0.01% | 722 |
|
|
2023
Q1 | $191K | Buy |
7,722
+6,906
| +846% | +$171K | 0.01% | 735 |
|
|
2022
Q4 | $19K | Sell |
816
-34
| -4% | -$792 | ﹤0.01% | 1387 |
|
|
2022
Q3 | $17K | Sell |
850
-5,450
| -87% | -$109K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $140K | Sell |
6,300
-70
| -1% | -$1.56K | 0.01% | 894 |
|
|
2022
Q1 | $162K | Hold |
6,370
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $162K | Buy |
6,370
+70
| +1% | +$1.78K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $162K | Hold |
6,300
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $163K | Hold |
6,300
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $159K | Buy |
+6,300
| New | +$159K | ﹤0.01% | 1169 |
|