U.S. Capital 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
Q2 | $3.13M | Buy |
95,225
+9,672
| +11% | +$318K | 0.09% | 219 |
|
|
2025
Q1 | $2.59M | Sell |
85,553
-14,400
| -14% | -$436K | 0.08% | 240 |
|
|
2024
Q4 | $2.71M | Buy |
99,953
+13,526
| +16% | +$367K | 0.08% | 246 |
|
|
2024
Q3 | $2.55M | Sell |
86,427
-14,179
| -14% | -$419K | 0.09% | 211 |
|
|
2024
Q2 | $2.76M | Sell |
100,606
-26,276
| -21% | -$721K | 0.1% | 189 |
|
|
2024
Q1 | $3.58M | Sell |
126,882
-44,786
| -26% | -$1.26M | 0.14% | 152 |
|
|
2023
Q4 | $4.55M | Buy |
171,668
+4,466
| +3% | +$118K | 0.18% | 131 |
|
|
2023
Q3 | $4.24M | Buy |
167,202
+2,084
| +1% | +$52.9K | 0.19% | 116 |
|
|
2023
Q2 | $4.2M | Buy |
165,118
+18,129
| +12% | +$461K | 0.2% | 116 |
|
|
2023
Q1 | $3.64M | Buy |
146,989
+8,386
| +6% | +$208K | 0.17% | 123 |
|
|
2022
Q4 | $3.21M | Buy |
138,603
+28,763
| +26% | +$666K | 0.15% | 139 |
|
|
2022
Q3 | $2.17M | Buy |
109,840
+16,612
| +18% | +$328K | 0.11% | 174 |
|
|
2022
Q2 | $2.07M | Buy |
93,228
+26,795
| +40% | +$594K | 0.09% | 209 |
|
|
2022
Q1 | $1.69M | Buy |
+66,433
| New | +$1.69M | 0.06% | 299 |
|