Theory Financial’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 | $276K | Buy |
8,377
+203
| +2% | +$6.69K | 0.1% | 75 |
|
|
2025
Q1 | $248K | Sell |
8,174
-214
| -3% | -$6.49K | 0.1% | 72 |
|
|
2024
Q4 | $227K | Buy |
8,388
+324
| +4% | +$8.78K | 0.1% | 71 |
|
|
2024
Q3 | $228K | Buy |
+8,064
| New | +$228K | 0.1% | 65 |
|
|
2024
Q2 | – | Sell |
-8,597
| Closed | -$243K | – | 72 |
|
|
2024
Q1 | $243K | Sell |
8,597
-57
| -0.7% | -$1.61K | 0.12% | 70 |
|
|
2023
Q4 | $229K | Buy |
+8,654
| New | +$229K | 0.12% | 63 |
|