Stratos Wealth Advisors’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
Q1 | – | Sell |
-26,061
| Closed | -$707K | – | 708 |
|
|
2024
Q4 | $707K | Buy |
26,061
+1,117
| +4% | +$30.3K | 0.03% | 393 |
|
|
2024
Q3 | $737K | Buy |
24,944
+763
| +3% | +$22.5K | 0.03% | 414 |
|
|
2024
Q2 | $664K | Sell |
24,181
-1,178
| -5% | -$32.3K | 0.03% | 406 |
|
|
2024
Q1 | $716K | Buy |
25,359
+33
| +0.1% | +$932 | 0.04% | 391 |
|
|
2023
Q4 | $671K | Buy |
25,326
+1,358
| +6% | +$36K | 0.04% | 403 |
|
|
2023
Q3 | $608K | Sell |
23,968
-2,640
| -10% | -$67K | 0.04% | 395 |
|
|
2023
Q2 | $677K | Buy |
26,608
+5,685
| +27% | +$145K | 0.05% | 370 |
|
|
2023
Q1 | $519K | Sell |
20,923
-4,203
| -17% | -$104K | 0.04% | 412 |
|
|
2022
Q4 | $582K | Sell |
25,126
-809
| -3% | -$18.7K | 0.05% | 373 |
|
|
2022
Q3 | $512K | Buy |
25,935
+16,712
| +181% | +$330K | 0.05% | 353 |
|
|
2022
Q2 | $205K | Sell |
9,223
-7,659
| -45% | -$170K | 0.02% | 490 |
|
|
2022
Q1 | $430K | Buy |
+16,882
| New | +$430K | 0.03% | 398 |
|