VWM
Venturi Wealth Management’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
Q1 | – | Sell |
-3,466
| Closed | -$94K | – | 1220 |
|
|
2024
Q4 | $94K | Buy |
3,466
+46
| +1% | +$1.25K | ﹤0.01% | 807 |
|
|
2024
Q3 | $101K | Hold |
3,420
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $93.9K | Buy |
3,420
+51
| +2% | +$1.4K | 0.01% | 515 |
|
|
2024
Q1 | $95.1K | Hold |
3,369
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $89.3K | Buy |
3,369
+47
| +1% | +$1.25K | 0.01% | 423 |
|
|
2023
Q3 | $84.2K | Hold |
3,322
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $84.5K | Buy |
3,322
+50
| +2% | +$1.27K | 0.01% | 385 |
|
|
2023
Q1 | $81.1K | Buy |
+3,272
| New | +$81.1K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-137,182
| Closed | -$3.04M | – | 329 |
|
|
2022
Q2 | $3.04M | Buy |
137,182
+29,124
| +27% | +$646K | 0.27% | 58 |
|
|
2022
Q1 | $2.75M | Buy |
108,058
+30,871
| +40% | +$786K | 0.21% | 65 |
|
|
2021
Q4 | $1.96M | Sell |
77,187
-21,748
| -22% | -$553K | 0.15% | 92 |
|
|
2021
Q3 | $2.54M | Sell |
98,935
-49,112
| -33% | -$1.26M | 0.21% | 77 |
|
|
2021
Q2 | $3.82M | Buy |
148,047
+5,876
| +4% | +$152K | 0.34% | 52 |
|
|
2021
Q1 | $3.6M | Buy |
142,171
+61,226
| +76% | +$1.55M | 0.34% | 58 |
|
|
2020
Q4 | $1.84M | Buy |
+80,945
| New | +$1.84M | 0.19% | 86 |
|
|
2020
Q1 | – | Sell |
-646,430
| Closed | -$15.8M | – | 234 |
|
|
2019
Q4 | $15.8M | Buy |
+646,430
| New | +$15.8M | 1.91% | 8 |
|