Bank of Montreal’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 | $18.1K | Hold |
549
| – | – | ﹤0.01% | 2999 |
|
|
2025
Q1 | $16.6K | Hold |
549
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q4 | $14.9K | Hold |
549
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q3 | $16.3K | Sell |
549
-46,997
| -99% | -$1.39M | ﹤0.01% | 3249 |
|
|
2024
Q2 | $1.31M | Sell |
47,546
-79,618
| -63% | -$2.2M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $3.59M | Buy |
127,164
+126,768
| +32,012% | +$3.58M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $10.6K | Sell |
396
-25,858
| -98% | -$690K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $688K | Buy |
26,254
+25,858
| +6,530% | +$678K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $10.2K | Sell |
396
-553,257
| -100% | -$14.3M | ﹤0.01% | 3392 |
|
|
2023
Q1 | $13.8M | Buy |
553,653
+258,457
| +88% | +$6.44M | 0.01% | 742 |
|
|
2022
Q4 | $6.85M | Buy |
+295,196
| New | +$6.85M | ﹤0.01% | 989 |
|