Stokes Family Office’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 | $1.34M | Sell |
40,628
-1,554
| -4% | -$51.1K | 0.14% | 109 |
|
|
2025
Q1 | $1.28M | Sell |
42,182
-501
| -1% | -$15.2K | 0.14% | 111 |
|
|
2024
Q4 | $1.16M | Buy |
42,683
+747
| +2% | +$20.3K | 0.12% | 115 |
|
|
2024
Q3 | $1.24M | Buy |
41,936
+3,093
| +8% | +$91.3K | 0.14% | 106 |
|
|
2024
Q2 | $1.07M | Hold |
38,843
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $1.1M | Sell |
38,843
-250
| -0.6% | -$7.06K | 0.14% | 110 |
|
|
2023
Q4 | $1.04M | Sell |
39,093
-75,837
| -66% | -$2.01M | 0.14% | 107 |
|
|
2023
Q3 | $2.91M | Sell |
114,930
-10,168
| -8% | -$258K | 0.34% | 70 |
|
|
2023
Q2 | $3.18M | Buy |
125,098
+6,254
| +5% | +$159K | 0.37% | 62 |
|
|
2023
Q1 | $2.95M | Sell |
118,844
-172
| -0.1% | -$4.26K | 0.37% | 62 |
|
|
2022
Q4 | $2.76M | Buy |
119,016
+29,337
| +33% | +$680K | 0.35% | 65 |
|
|
2022
Q3 | $1.77M | Buy |
89,679
+57,787
| +181% | +$1.14M | 0.25% | 78 |
|
|
2022
Q2 | $707K | Sell |
31,892
-4,880
| -13% | -$108K | 0.1% | 131 |
|
|
2022
Q1 | $936K | Buy |
36,772
+3,336
| +10% | +$84.9K | 0.12% | 107 |
|
|
2021
Q4 | $851K | Buy |
33,436
+12,501
| +60% | +$318K | 0.11% | 117 |
|
|
2021
Q3 | $538K | Buy |
20,935
+3,130
| +18% | +$80.4K | 0.07% | 140 |
|
|
2021
Q2 | $460K | Hold |
17,805
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $450K | Sell |
17,805
-4,735
| -21% | -$120K | 0.07% | 137 |
|
|
2020
Q4 | $513K | Hold |
22,540
| – | – | 0.1% | 109 |
|
|
2020
Q3 | $441K | Sell |
22,540
-14,070
| -38% | -$275K | 0.1% | 109 |
|
|
2020
Q2 | $715K | Sell |
36,610
-57,960
| -61% | -$1.13M | 0.18% | 86 |
|
|
2020
Q1 | $1.66M | Buy |
94,570
+13,927
| +17% | +$245K | 0.44% | 50 |
|
|
2019
Q4 | $1.93M | Buy |
+80,643
| New | +$1.93M | 0.43% | 52 |
|