Warren Street Wealth 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 | $696K | Sell |
21,174
-72
| -0.3% | -$2.37K | 0.23% | 46 |
|
|
2025
Q1 | $644K | Hold |
21,246
| – | – | 0.25% | 48 |
|
|
2024
Q4 | $576K | Buy |
21,246
+5,755
| +37% | +$156K | 0.24% | 51 |
|
|
2024
Q3 | $457K | Sell |
15,491
-324
| -2% | -$9.57K | 0.19% | 57 |
|
|
2024
Q2 | $434K | Sell |
15,815
-1,431
| -8% | -$39.3K | 0.22% | 57 |
|
|
2024
Q1 | $487K | Sell |
17,246
-1,307
| -7% | -$36.9K | 0.24% | 52 |
|
|
2023
Q4 | $492K | Sell |
18,553
-777
| -4% | -$20.6K | 0.28% | 49 |
|
|
2023
Q3 | $490K | Hold |
19,330
| – | – | 0.32% | 41 |
|
|
2023
Q2 | $492K | Hold |
19,330
| – | – | 0.32% | 44 |
|
|
2023
Q1 | $479K | Buy |
19,330
+628
| +3% | +$15.6K | 0.34% | 41 |
|
|
2022
Q4 | $433K | Buy |
+18,702
| New | +$433K | 0.35% | 40 |
|