Weil Company’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 | – | Sell |
-7,663
| Closed | -$232K | – | 117 |
|
|
2025
Q1 | $232K | Sell |
7,663
-90,438
| -92% | -$2.74M | 0.07% | 95 |
|
|
2024
Q4 | $2.66M | Sell |
98,101
-26,771
| -21% | -$726K | 0.92% | 30 |
|
|
2024
Q3 | $3.69M | Buy |
124,872
+15,317
| +14% | +$452K | 1.21% | 21 |
|
|
2024
Q2 | $3.01M | Buy |
109,555
+85,446
| +354% | +$2.34M | 1.1% | 24 |
|
|
2024
Q1 | $681K | Buy |
+24,109
| New | +$681K | 0.27% | 80 |
|