W Advisors LLC’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 | $1.3M | Sell |
39,480
-177
| -0.4% | -$5.82K | 0.74% | 33 |
|
|
2025
Q1 | $1.2M | Buy |
39,657
+574
| +1% | +$17.4K | 0.75% | 32 |
|
|
2024
Q4 | $1.06M | Sell |
39,083
-3,098
| -7% | -$84K | 0.66% | 36 |
|
|
2024
Q3 | $1.25M | Sell |
42,181
-7,540
| -15% | -$223K | 0.77% | 32 |
|
|
2024
Q2 | $1.36M | Sell |
49,721
-712
| -1% | -$19.5K | 0.89% | 28 |
|
|
2024
Q1 | $1.42M | Sell |
50,433
-2,414
| -5% | -$68.1K | 0.98% | 24 |
|
|
2023
Q4 | $1.4M | Buy |
52,847
+676
| +1% | +$17.9K | 1.04% | 25 |
|
|
2023
Q3 | $1.32M | Buy |
52,171
+1,509
| +3% | +$38.3K | 1.09% | 23 |
|
|
2023
Q2 | $1.29M | Buy |
50,662
+43
| +0.1% | +$1.09K | 1.01% | 27 |
|
|
2023
Q1 | $1.25M | Sell |
50,619
-4,381
| -8% | -$109K | 1.04% | 27 |
|
|
2022
Q4 | $1.27M | Sell |
55,000
-14,168
| -20% | -$328K | 1.06% | 25 |
|
|
2022
Q3 | $1.37M | Buy |
69,168
+7,838
| +13% | +$155K | 1.27% | 23 |
|
|
2022
Q2 | $1.36M | Sell |
61,330
-5,704
| -9% | -$126K | 1.18% | 24 |
|
|
2022
Q1 | $1.71M | Buy |
67,034
+41,969
| +167% | +$1.07M | 1.29% | 23 |
|
|
2021
Q4 | $638K | Buy |
+25,065
| New | +$638K | 0.48% | 52 |
|