Strategic Blueprint’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 | $2.09M | Buy |
63,565
+1,338
| +2% | +$44K | 0.1% | 183 |
|
|
2025
Q1 | $1.89M | Buy |
62,227
+1,024
| +2% | +$31K | 0.1% | 185 |
|
|
2024
Q4 | $1.66M | Sell |
61,203
-4,352
| -7% | -$118K | 0.1% | 179 |
|
|
2024
Q3 | $1.94M | Sell |
65,555
-5,027
| -7% | -$148K | 0.12% | 160 |
|
|
2024
Q2 | $1.94M | Buy |
70,582
+1,605
| +2% | +$44K | 0.13% | 145 |
|
|
2024
Q1 | $1.95M | Sell |
68,977
-633
| -0.9% | -$17.9K | 0.14% | 150 |
|
|
2023
Q4 | $1.85M | Buy |
69,610
+8,962
| +15% | +$238K | 0.15% | 144 |
|
|
2023
Q3 | $1.54M | Buy |
60,648
+7,770
| +15% | +$197K | 0.14% | 148 |
|
|
2023
Q2 | $1.35M | Buy |
52,878
+11,098
| +27% | +$282K | 0.13% | 152 |
|
|
2023
Q1 | $1.04M | Buy |
41,780
+19,200
| +85% | +$476K | 0.11% | 183 |
|
|
2022
Q4 | $523K | Buy |
+22,580
| New | +$523K | 0.06% | 287 |
|