Sunbelt Securities’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 | $35.7K | Buy |
+1,315
| New | +$35.7K | ﹤0.01% | 1014 |
|
|
2025
Q1 | – | Sell |
-1,315
| Closed | -$35.7K | – | 1855 |
|
|
2024
Q4 | $35.7K | Sell |
1,315
-518
| -28% | -$14K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $54.1K | Hold |
1,833
| – | – | 0.01% | 922 |
|
|
2024
Q2 | $50.3K | Buy |
1,833
+20
| +1% | +$549 | 0.01% | 898 |
|
|
2024
Q1 | $51.2K | Hold |
1,813
| – | – | 0.01% | 868 |
|
|
2023
Q4 | $48.1K | Buy |
1,813
+16
| +0.9% | +$424 | 0.01% | 826 |
|
|
2023
Q3 | $45.6K | Sell |
1,797
-100
| -5% | -$2.54K | 0.01% | 829 |
|
|
2023
Q2 | $48.3K | Sell |
1,897
-109
| -5% | -$2.77K | 0.01% | 807 |
|
|
2023
Q1 | $49.5K | Buy |
+2,006
| New | +$49.5K | 0.01% | 746 |
|