
Wealth Enhancement Advisory Services’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
Q2 | $22M | Sell |
663,855
-23,576
| -3% | -$782K | 0.04% | 396 |
|
2025
Q1 | $20.8M | Sell |
687,431
-218,606
| -24% | -$6.63M | 0.04% | 384 |
|
2024
Q4 | $24.6M | Buy |
906,037
+661,194
| +270% | +$17.9M | 0.05% | 328 |
|
2024
Q3 | $7.23M | Buy |
244,843
+22,398
| +10% | +$661K | 0.02% | 613 |
|
2024
Q2 | $6.1M | Buy |
222,445
+21,785
| +11% | +$598K | 0.01% | 636 |
|
2024
Q1 | $5.66M | Sell |
200,660
-13,324
| -6% | -$376K | 0.01% | 632 |
|
2023
Q4 | $5.67M | Buy |
213,984
+178,067
| +496% | +$4.72M | 0.02% | 579 |
|
2023
Q3 | $911K | Buy |
35,917
+23,869
| +198% | +$605K | ﹤0.01% | 1141 |
|
2023
Q2 | $307K | Buy |
+12,048
| New | +$307K | ﹤0.01% | 434 |
|