Bank of America’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 | $30.1M | Buy |
915,728
+101,452
| +12% | +$3.34M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $24.7M | Buy |
814,276
+85,599
| +12% | +$2.59M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $19.8M | Sell |
728,677
-243,810
| -25% | -$6.61M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $28.7M | Buy |
972,487
+190,725
| +24% | +$5.63M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $21.5M | Sell |
781,762
-54,967
| -7% | -$1.51M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $23.6M | Sell |
836,729
-10,510
| -1% | -$297K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $22.5M | Sell |
847,239
-77,653
| -8% | -$2.06M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $23.5M | Buy |
924,892
+13,546
| +1% | +$344K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $23.2M | Sell |
911,346
-623,371
| -41% | -$15.9M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $38M | Sell |
1,534,717
-1,336,692
| -47% | -$33.1M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $66.5M | Buy |
2,871,409
+227,663
| +9% | +$5.27M | 0.01% | 981 |
|
|
2022
Q3 | $52.2M | Sell |
2,643,746
-147,379
| -5% | -$2.91M | 0.01% | 1094 |
|
|
2022
Q2 | $61.9M | Sell |
2,791,125
-284,691
| -9% | -$6.31M | 0.01% | 1021 |
|
|
2022
Q1 | $78.3M | Buy |
3,075,816
+819,016
| +36% | +$20.8M | 0.01% | 986 |
|
|
2021
Q4 | $57.4M | Sell |
2,256,800
-137,779
| -6% | -$3.51M | 0.01% | 1165 |
|
|
2021
Q3 | $61.6M | Sell |
2,394,579
-900,582
| -27% | -$23.2M | 0.01% | 1107 |
|
|
2021
Q2 | $85.1M | Buy |
3,295,161
+77,346
| +2% | +$2M | 0.01% | 951 |
|
|
2021
Q1 | $81.4M | Buy |
3,217,815
+1,855,499
| +136% | +$46.9M | 0.01% | 929 |
|
|
2020
Q4 | $31M | Sell |
1,362,316
-42,655
| -3% | -$971K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $27.5M | Sell |
1,404,971
-178,572
| -11% | -$3.49M | ﹤0.01% | 1308 |
|
|
2020
Q2 | $30.9M | Sell |
1,583,543
-170,309
| -10% | -$3.33M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $30.9M | Sell |
1,753,852
-14,207
| -0.8% | -$250K | 0.01% | 1114 |
|
|
2019
Q4 | $43.1M | Buy |
1,768,059
+462,988
| +35% | +$11.3M | 0.01% | 1120 |
|
|
2019
Q3 | $29.7M | Sell |
1,305,071
-784,466
| -38% | -$17.9M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $48.2M | Buy |
2,089,537
+464,863
| +29% | +$10.7M | 0.01% | 1038 |
|
|
2019
Q1 | $38.6M | Buy |
1,624,674
+428,734
| +36% | +$10.2M | 0.01% | 1162 |
|
|
2018
Q4 | $26.2M | Buy |
1,195,940
+71,577
| +6% | +$1.57M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $28.6M | Buy |
1,124,363
+52,384
| +5% | +$1.33M | ﹤0.01% | 1324 |
|
|
2018
Q2 | $26.8M | Buy |
1,071,979
+57,934
| +6% | +$1.45M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $26.6M | Buy |
1,014,045
+210,632
| +26% | +$5.52M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $21.2M | Buy |
803,413
+297,750
| +59% | +$7.87M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $12.8M | Buy |
505,663
+358,034
| +243% | +$9.06M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $3.56M | Buy |
147,629
+118,626
| +409% | +$2.86M | ﹤0.01% | 2885 |
|
|
2017
Q1 | $678K | Buy |
29,003
+6,644
| +30% | +$155K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $495K | Buy |
22,359
+2,640
| +13% | +$58.4K | ﹤0.01% | 4104 |
|
|
2016
Q3 | $426K | Sell |
19,719
-2,834
| -13% | -$61.2K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $450K | Buy |
22,553
+8,975
| +66% | +$179K | ﹤0.01% | 4014 |
|
|
2016
Q1 | $282K | Buy |
+13,578
| New | +$282K | ﹤0.01% | 4194 |
|