Ameriprise’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 | $8.07M | Buy |
245,405
+60,995
| +33% | +$2.01M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $5.59M | Buy |
184,410
+158,021
| +599% | +$4.79M | ﹤0.01% | 2228 |
|
|
2024
Q4 | $715K | Sell |
26,389
-18,656
| -41% | -$506K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $1.34M | Buy |
45,045
+1,212
| +3% | +$36K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $1.2M | Buy |
43,833
+17,642
| +67% | +$484K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $739K | Buy |
26,191
+1,552
| +6% | +$43.8K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $653K | Buy |
24,639
+4,939
| +25% | +$131K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $500K | Sell |
19,700
-305
| -2% | -$7.74K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $509K | Buy |
20,005
+1,082
| +6% | +$27.5K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $469K | Sell |
18,923
-68,801
| -78% | -$1.71M | ﹤0.01% | 3453 |
|
|
2022
Q4 | $2.03M | Sell |
87,724
-10,083
| -10% | -$234K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $1.93M | Buy |
+97,807
| New | +$1.93M | ﹤0.01% | 2798 |
|
|
2022
Q2 | – | Sell |
-9,208
| Closed | -$234K | – | 3936 |
|
|
2022
Q1 | $234K | Buy |
+9,208
| New | +$234K | ﹤0.01% | 3719 |
|
|
2021
Q4 | – | Sell |
-408,171
| Closed | -$10.4M | – | 4003 |
|
|
2021
Q3 | $10.4M | Buy |
408,171
+24,206
| +6% | +$616K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $7.37M | Buy |
383,965
+121,203
| +46% | +$2.33M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $6.65M | Buy |
262,762
+124,973
| +91% | +$3.16M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $3.13M | Buy |
+137,789
| New | +$3.13M | ﹤0.01% | 2565 |
|