Stonehage Fleming Financial Services’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 |
86,144
| – | – | 0.08% | 37 |
|
|
2025
Q1 | $2.61M | Hold |
86,144
| – | – | 0.09% | 29 |
|
|
2024
Q4 | $2.34M | Hold |
86,144
| – | – | 0.07% | 40 |
|
|
2024
Q3 | $2.54M | Hold |
86,144
| – | – | 0.07% | 36 |
|
|
2024
Q2 | $2.36M | Buy |
86,144
+61,213
| +246% | +$1.68M | 0.06% | 38 |
|
|
2024
Q1 | $492K | Sell |
24,931
-61,213
| -71% | -$1.21M | 0.03% | 73 |
|
|
2023
Q4 | $2.28M | Buy |
86,144
+61,213
| +246% | +$1.62M | 0.07% | 38 |
|
|
2023
Q3 | $631K | Hold |
24,931
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $492K | Hold |
24,931
| – | – | 0.02% | 105 |
|
|
2023
Q1 | $492K | Buy |
+24,931
| New | +$492K | 0.03% | 73 |
|
|
2022
Q4 | – | Sell |
-24,931
| Closed | -$492K | – | 190 |
|
|
2022
Q3 | $492K | Buy |
+24,931
| New | +$492K | 0.04% | 77 |
|