Tacita Capital’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 | $2.79M | Buy |
84,810
+1,025
| +1% | +$33.7K | 1.79% | 22 |
|
|
2025
Q1 | $2.54M | Sell |
83,785
-2,640
| -3% | -$80K | 1.83% | 19 |
|
|
2024
Q4 | $2.34M | Sell |
86,425
-14,373
| -14% | -$390K | 1.67% | 23 |
|
|
2024
Q3 | $2.98M | Sell |
100,798
-15,415
| -13% | -$455K | 1.94% | 17 |
|
|
2024
Q2 | $3.19M | Sell |
116,213
-4,991
| -4% | -$137K | 2.25% | 13 |
|
|
2024
Q1 | $3.42M | Buy |
121,204
+6,884
| +6% | +$194K | 2.37% | 12 |
|
|
2023
Q4 | $3.03M | Sell |
114,320
-18,340
| -14% | -$486K | 2.25% | 16 |
|
|
2023
Q3 | $3.36M | Buy |
132,660
+860
| +0.7% | +$21.8K | 2.63% | 12 |
|
|
2023
Q2 | $3.35M | Buy |
131,800
+6,700
| +5% | +$170K | 2.46% | 11 |
|
|
2023
Q1 | $3.1M | Buy |
125,100
+6,520
| +5% | +$162K | 2.33% | 14 |
|
|
2022
Q4 | $2.75M | Buy |
118,580
+2,065
| +2% | +$47.8K | 2.06% | 17 |
|
|
2022
Q3 | $2.3M | Sell |
116,515
-215
| -0.2% | -$4.25K | 1.78% | 21 |
|
|
2022
Q2 | $2.59M | Sell |
116,730
-1,345
| -1% | -$29.8K | 1.79% | 21 |
|
|
2022
Q1 | $3.01M | Sell |
118,075
-300
| -0.3% | -$7.64K | 1.74% | 23 |
|
|
2021
Q4 | $3.01M | Sell |
118,375
-3,495
| -3% | -$88.9K | 1.71% | 21 |
|
|
2021
Q3 | $3.13M | Buy |
121,870
+6,860
| +6% | +$176K | 1.92% | 19 |
|
|
2021
Q2 | $2.97M | Buy |
115,010
+33,205
| +41% | +$857K | 1.79% | 20 |
|
|
2021
Q1 | $2.07M | Buy |
81,805
+16,975
| +26% | +$429K | 1.34% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
+64,830
| New | +$1.48M | 0.97% | 32 |
|