TSA Wealth Management’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 | $2.78M | Buy |
84,464
+15,794
| +23% | +$519K | 1.01% | 22 |
|
|
2025
Q1 | $2.08M | Buy |
68,670
+6,162
| +10% | +$187K | 0.83% | 25 |
|
|
2024
Q4 | $1.69M | Buy |
62,508
+18,455
| +42% | +$500K | 0.69% | 27 |
|
|
2024
Q3 | $1.3M | Buy |
44,053
+1,451
| +3% | +$42.8K | 0.52% | 28 |
|
|
2024
Q2 | $1.17M | Sell |
42,602
-5,904
| -12% | -$162K | 0.5% | 29 |
|
|
2024
Q1 | $1.37M | Sell |
48,506
-2,351
| -5% | -$66.4K | 0.6% | 30 |
|
|
2023
Q4 | $1.35M | Buy |
+50,857
| New | +$1.35M | 0.63% | 28 |
|