Vision Capital 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 | $801K | Buy |
24,364
+1,191
| +5% | +$39.2K | 0.11% | 83 |
|
|
2025
Q1 | $702K | Sell |
23,173
-1,191
| -5% | -$36.1K | 0.1% | 84 |
|
|
2024
Q4 | $661K | Sell |
24,364
-100
| -0.4% | -$2.71K | 0.1% | 81 |
|
|
2024
Q3 | $722K | Buy |
24,464
+1,191
| +5% | +$35.2K | 0.1% | 83 |
|
|
2024
Q2 | $639K | Buy |
23,273
+86
| +0.4% | +$2.36K | 0.1% | 83 |
|
|
2024
Q1 | $655K | Sell |
23,187
-1,724
| -7% | -$48.7K | 0.1% | 82 |
|
|
2023
Q4 | $660K | Buy |
+24,911
| New | +$660K | 0.1% | 83 |
|