Valeo Financial 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 | $339K | Sell |
10,322
-1,200
| -10% | -$39.5K | 0.01% | 538 |
|
|
2025
Q1 | $349K | Hold |
11,522
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $312K | Hold |
11,522
| – | – | 0.01% | 519 |
|
|
2024
Q3 | $340K | Sell |
11,522
-121
| -1% | -$3.57K | 0.01% | 499 |
|
|
2024
Q2 | $319K | Buy |
11,643
+121
| +1% | +$3.32K | 0.01% | 501 |
|
|
2024
Q1 | $322K | Hold |
11,522
| – | – | 0.01% | 481 |
|
|
2023
Q4 | $305K | Buy |
11,522
+398
| +4% | +$10.6K | 0.01% | 481 |
|
|
2023
Q3 | $282K | Buy |
11,124
+583
| +6% | +$14.8K | 0.01% | 473 |
|
|
2023
Q2 | $268K | Sell |
10,541
-1,375
| -12% | -$35K | 0.01% | 458 |
|
|
2023
Q1 | $295K | Hold |
11,916
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $276K | Buy |
+11,916
| New | +$276K | 0.02% | 410 |
|