World Investment 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 | $2.22M | Buy |
67,459
+34,855
| +107% | +$1.15M | 0.05% | 355 |
|
|
2025
Q1 | $988K | Buy |
32,604
+24,500
| +302% | +$743K | 0.03% | 510 |
|
|
2024
Q4 | $220K | Buy |
8,104
+999
| +14% | +$27.1K | 0.01% | 934 |
|
|
2024
Q3 | $210K | Buy |
+7,105
| New | +$210K | 0.01% | 853 |
|
|
2024
Q2 | – | Sell |
-10,761
| Closed | -$304K | – | 628 |
|
|
2024
Q1 | $304K | Sell |
10,761
-489
| -4% | -$13.8K | 0.04% | 308 |
|
|
2023
Q4 | $298K | Buy |
+11,250
| New | +$298K | 0.04% | 308 |
|