Bank Julius Baer & Co’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 | $1.63M | Buy |
49,428
+5,695
| +13% | +$187K | ﹤0.01% | 308 |
|
|
2025
Q1 | $1.5M | Sell |
43,733
-83,418
| -66% | -$2.86M | ﹤0.01% | 298 |
|
|
2024
Q4 | $3.44M | Buy |
127,151
+65,929
| +108% | +$1.78M | 0.01% | 256 |
|
|
2024
Q3 | $2.14M | Buy |
61,222
+9,854
| +19% | +$345K | 0.01% | 250 |
|
|
2024
Q2 | $1.57M | Sell |
51,368
-6,518
| -11% | -$199K | 0.01% | 218 |
|
|
2024
Q1 | $1.63M | Hold |
57,886
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $1.53M | Sell |
57,886
-711
| -1% | -$18.8K | 0.01% | 251 |
|
|
2023
Q3 | $1.49M | Buy |
58,597
+1,776
| +3% | +$45K | 0.01% | 226 |
|
|
2023
Q2 | $1.45M | Sell |
56,821
-2,115
| -4% | -$53.8K | 0.01% | 238 |
|
|
2023
Q1 | $1.46M | Hold |
58,936
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $1.37M | Buy |
58,936
+8,464
| +17% | +$196K | 0.01% | 226 |
|
|
2022
Q3 | $997K | Sell |
50,472
-809
| -2% | -$16K | 0.01% | 255 |
|
|
2022
Q2 | $1.14M | Buy |
51,281
+3,461
| +7% | +$76.7K | 0.01% | 259 |
|
|
2022
Q1 | $1.22M | Sell |
47,820
-10,782
| -18% | -$274K | 0.01% | 264 |
|
|
2021
Q4 | $1.49M | Buy |
58,602
+1,212
| +2% | +$30.8K | 0.01% | 303 |
|
|
2021
Q3 | $1.48M | Buy |
57,390
+1,813
| +3% | +$46.6K | 0.01% | 282 |
|
|
2021
Q2 | $1.44M | Sell |
55,577
-7,117
| -11% | -$184K | 0.01% | 312 |
|
|
2021
Q1 | $1.59M | Sell |
62,694
-8,979
| -13% | -$227K | 0.01% | 285 |
|
|
2020
Q4 | $1.63M | Buy |
71,673
+14,118
| +25% | +$321K | 0.01% | 281 |
|
|
2020
Q3 | $1.13M | Buy |
57,555
+256
| +0.4% | +$5.01K | 0.01% | 286 |
|
|
2020
Q2 | $1.12M | Buy |
57,299
+22,354
| +64% | +$437K | 0.01% | 256 |
|
|
2020
Q1 | $612K | Buy |
+34,945
| New | +$612K | 0.01% | 292 |
|