Barclays’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
2021
Q4
Sell
-8,476
Closed -$218K 4454
2021
Q3
$218K Buy
8,476
+8,364
+7,468% +$217K ﹤0.01% 3578
2021
Q2
$3K Buy
+112
New +$2.93K ﹤0.01% 4777

Other funds holding IVLU

Barclays's IVLU Position: Q4 2021 in Review

Barclays sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2021, closing a stake of 8,476 shares — an estimated $218K sold.

Barclays first reported a position in IVLU in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q3 2021. 124 funds tracked by Wall St. Rank hold IVLU as of Q4 2021.

  • Barclays reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 8,476 iShares MSCI Intl Value Factor ETF shares in Q4 2021, an estimated $218K.
  • Barclays first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's iShares MSCI Intl Value Factor ETF position peaked at $218K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.