VA
Valmark Advisers’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,118
-1,709
| -19% | -$56.2K | ﹤0.01% | 597 |
|
|
2025
Q1 | $268K | Sell |
8,827
-610
| -6% | -$18.5K | ﹤0.01% | 540 |
|
|
2024
Q4 | $256K | Buy |
9,437
+1,200
| +15% | +$32.5K | ﹤0.01% | 540 |
|
|
2024
Q3 | $243K | Hold |
8,237
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $226K | Buy |
8,237
+896
| +12% | +$24.6K | ﹤0.01% | 525 |
|
|
2024
Q1 | $207K | Sell |
7,341
-568
| -7% | -$16K | ﹤0.01% | 524 |
|
|
2023
Q4 | $210K | Hold |
7,909
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $201K | Sell |
7,909
-1,407
| -15% | -$35.7K | ﹤0.01% | 462 |
|
|
2023
Q2 | $237K | Hold |
9,316
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $231K | Sell |
9,316
-822
| -8% | -$20.4K | 0.01% | 433 |
|
|
2022
Q4 | $235K | Buy |
+10,138
| New | +$235K | 0.01% | 403 |
|