Wealth Alliance’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 | $3.24M | Buy |
98,409
+36,784
| +60% | +$1.21M | 0.36% | 55 |
|
|
2025
Q1 | $1.87M | Sell |
61,625
-76,993
| -56% | -$2.33M | 0.23% | 84 |
|
|
2024
Q4 | $3.76M | Buy |
138,618
+76,566
| +123% | +$2.08M | 0.45% | 33 |
|
|
2024
Q3 | $1.83M | Buy |
62,052
+7,613
| +14% | +$225K | 0.22% | 93 |
|
|
2024
Q2 | $1.49M | Sell |
54,439
-21,723
| -29% | -$596K | 0.19% | 101 |
|
|
2024
Q1 | $2.15M | Sell |
76,162
-4,155
| -5% | -$117K | 0.28% | 69 |
|
|
2023
Q4 | $2.13M | Sell |
80,317
-51,914
| -39% | -$1.38M | 0.3% | 64 |
|
|
2023
Q3 | $3.35M | Buy |
132,231
+35,848
| +37% | +$909K | 0.53% | 30 |
|
|
2023
Q2 | $2.45M | Buy |
96,383
+193
| +0.2% | +$4.91K | 0.37% | 46 |
|
|
2023
Q1 | $2.38M | Sell |
96,190
-17,781
| -16% | -$441K | 0.39% | 46 |
|
|
2022
Q4 | $2.64M | Sell |
113,971
-7,016
| -6% | -$163K | 0.47% | 33 |
|
|
2022
Q3 | $2.39M | Buy |
120,987
+79,019
| +188% | +$1.56M | 0.47% | 32 |
|
|
2022
Q2 | $931K | Sell |
41,968
-37,092
| -47% | -$823K | 0.18% | 136 |
|
|
2022
Q1 | $2.01M | Buy |
79,060
+49,257
| +165% | +$1.25M | 0.41% | 45 |
|
|
2021
Q4 | $758K | Buy |
29,803
+13,029
| +78% | +$331K | 0.15% | 153 |
|
|
2021
Q3 | $431K | Buy |
16,774
+8,670
| +107% | +$223K | 0.1% | 241 |
|
|
2021
Q2 | $209K | Buy |
+8,104
| New | +$209K | 0.05% | 401 |
|