Bank of America’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.6M | Buy |
1,602,510
+364,240
| +29% | +$14.7M | ﹤0.01% | 1436 |
|
|
2025
Q4 | $47.1M | Buy |
1,238,270
+145,569
| +13% | +$5.33M | ﹤0.01% | 1601 |
|
|
2025
Q3 | $38.8M | Buy |
1,092,701
+176,973
| +19% | +$6.08M | ﹤0.01% | 1967 |
|
|
2025
Q2 | $30.1M | Buy |
915,728
+101,452
| +12% | +$3.19M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $24.7M | Buy |
814,276
+85,599
| +12% | +$2.5M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $19.8M | Sell |
728,677
-243,810
| -25% | -$6.87M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $28.7M | Buy |
972,487
+190,725
| +24% | +$5.42M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $21.5M | Sell |
781,762
-54,967
| -7% | -$1.55M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $23.6M | Sell |
836,729
-10,510
| -1% | -$282K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $22.5M | Sell |
847,239
-77,653
| -8% | -$1.98M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $23.5M | Buy |
924,892
+13,546
| +1% | +$349K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $23.2M | Sell |
911,346
-623,371
| -41% | -$15.7M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $38M | Sell |
1,534,717
-1,336,692
| -47% | -$32.8M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $66.5M | Buy |
2,871,409
+227,663
| +9% | +$5.02M | 0.01% | 1110 |
|
|
2022
Q3 | $52.2M | Sell |
2,643,746
-147,379
| -5% | -$3.22M | 0.01% | 1237 |
|
|
2022
Q2 | $61.9M | Sell |
2,791,125
-284,691
| -9% | -$6.89M | 0.01% | 1133 |
|
|
2022
Q1 | $78.3M | Buy |
3,075,816
+819,016
| +36% | +$21.2M | 0.01% | 1086 |
|
|
2021
Q4 | $57.4M | Sell |
2,256,800
-137,779
| -6% | -$3.54M | 0.01% | 1325 |
|
|
2021
Q3 | $61.6M | Sell |
2,394,579
-900,582
| -27% | -$23.3M | 0.01% | 1228 |
|
|
2021
Q2 | $85.1M | Buy |
3,295,161
+77,346
| +2% | +$2.03M | 0.01% | 1036 |
|
|
2021
Q1 | $81.4M | Buy |
3,217,815
+1,855,499
| +136% | +$45.2M | 0.01% | 999 |
|
|
2020
Q4 | $31M | Sell |
1,362,316
-42,655
| -3% | -$906K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $27.5M | Sell |
1,404,971
-178,572
| -11% | -$3.56M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $30.9M | Sell |
1,583,543
-170,309
| -10% | -$3.2M | 0.01% | 1312 |
|
|
2020
Q1 | $30.9M | Sell |
1,753,852
-14,207
| -0.8% | -$309K | 0.01% | 1223 |
|
|
2019
Q4 | $43.1M | Buy |
1,768,059
+462,988
| +35% | +$11M | 0.01% | 1277 |
|
|
2019
Q3 | $29.7M | Sell |
1,305,071
-784,466
| -38% | -$17.7M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $48.2M | Buy |
2,089,537
+464,863
| +29% | +$10.9M | 0.01% | 1165 |
|
|
2019
Q1 | $38.6M | Buy |
1,624,674
+428,734
| +36% | +$10M | 0.01% | 1300 |
|
|
2018
Q4 | $26.2M | Buy |
1,195,940
+71,577
| +6% | +$1.69M | 0.01% | 1470 |
|
|
2018
Q3 | $28.6M | Buy |
1,124,363
+52,384
| +5% | +$1.32M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $26.8M | Buy |
1,071,979
+57,934
| +6% | +$1.53M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $26.6M | Buy |
1,014,045
+210,632
| +26% | +$5.65M | 0.01% | 1534 |
|
|
2017
Q4 | $21.2M | Buy |
803,413
+297,750
| +59% | +$7.73M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $12.8M | Buy |
505,663
+358,034
| +243% | +$8.88M | ﹤0.01% | 2268 |
|
|
2017
Q2 | $3.56M | Buy |
147,629
+118,626
| +409% | +$2.84M | ﹤0.01% | 3355 |
|
|
2017
Q1 | $678K | Buy |
29,003
+6,644
| +30% | +$153K | ﹤0.01% | 4683 |
|
|
2016
Q4 | $495K | Buy |
22,359
+2,640
| +13% | +$57.7K | ﹤0.01% | 4805 |
|
|
2016
Q3 | $426K | Sell |
19,719
-2,834
| -13% | -$59.8K | ﹤0.01% | 4733 |
|
|
2016
Q2 | $450K | Buy |
22,553
+8,975
| +66% | +$188K | ﹤0.01% | 4731 |
|
|
2016
Q1 | $282K | Buy |
+13,578
| New | +$275K | ﹤0.01% | 4950 |
|
Other funds holding IVLU
SAI
