Stonebrook Private’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 | $821K | Buy |
24,966
+99
| +0.4% | +$3.26K | 0.19% | 96 |
|
|
2025
Q1 | $754K | Buy |
24,867
+5
| +0% | +$152 | 0.2% | 100 |
|
|
2024
Q4 | $674K | Sell |
24,862
-508
| -2% | -$13.8K | 0.18% | 101 |
|
|
2024
Q3 | $749K | Sell |
25,370
-866
| -3% | -$25.6K | 0.2% | 96 |
|
|
2024
Q2 | $720K | Buy |
26,236
+467
| +2% | +$12.8K | 0.21% | 93 |
|
|
2024
Q1 | $727K | Buy |
25,769
+1,907
| +8% | +$53.8K | 0.21% | 93 |
|
|
2023
Q4 | $633K | Buy |
+23,862
| New | +$633K | 0.21% | 91 |
|