BlackRock’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 | $3.44M | Buy |
86,597
+9,768
| +13% | +$394K | ﹤0.01% | 3972 |
|
|
2025
Q4 | $2.92M | Sell |
76,829
-57,018
| -43% | -$2.09M | ﹤0.01% | 4010 |
|
|
2025
Q3 | $4.75M | Sell |
133,847
-34,040
| -20% | -$1.17M | ﹤0.01% | 3801 |
|
|
2025
Q2 | $5.52M | Sell |
167,887
-92,280
| -35% | -$2.9M | ﹤0.01% | 3729 |
|
|
2025
Q1 | $7.89M | Buy |
260,167
+52,270
| +25% | +$1.52M | ﹤0.01% | 3438 |
|
|
2024
Q4 | $5.64M | Sell |
207,897
-54,480
| -21% | -$1.53M | ﹤0.01% | 3672 |
|
|
2024
Q3 | $7.75M | Sell |
262,377
-183,102
| -41% | -$5.2M | ﹤0.01% | 3534 |
|
|
2024
Q2 | $12.2M | Buy |
445,479
+5,149
| +1% | +$145K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $12.4M | Sell |
440,330
-31,234
| -7% | -$839K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $12.5M | Sell |
471,564
-259,535
| -35% | -$6.6M | ﹤0.01% | 3273 |
|
|
2023
Q3 | $18.5M | Buy |
731,099
+165,908
| +29% | +$4.27M | ﹤0.01% | 2980 |
|
|
2023
Q2 | $14.4M | Buy |
565,191
+265,539
| +89% | +$6.71M | ﹤0.01% | 3228 |
|
|
2023
Q1 | $7.43M | Sell |
299,652
-78,604
| -21% | -$1.93M | ﹤0.01% | 3467 |
|
|
2022
Q4 | $8.76M | Buy |
378,256
+342,036
| +944% | +$7.54M | ﹤0.01% | 3454 |
|
|
2022
Q3 | $715K | Sell |
36,220
-357,641
| -91% | -$7.81M | ﹤0.01% | 4604 |
|
|
2022
Q2 | $8.74M | Sell |
393,861
-189,322
| -32% | -$4.58M | ﹤0.01% | 3572 |
|
|
2022
Q1 | $14.8M | Buy |
583,183
+187,214
| +47% | +$4.84M | ﹤0.01% | 3360 |
|
|
2021
Q4 | $10.1M | Buy |
395,969
+370,601
| +1,461% | +$9.52M | ﹤0.01% | 3670 |
|
|
2021
Q3 | $652K | Sell |
25,368
-596,751
| -96% | -$15.5M | ﹤0.01% | 4684 |
|
|
2021
Q2 | $16.1M | Sell |
622,119
-50,633
| -8% | -$1.33M | ﹤0.01% | 3427 |
|
|
2021
Q1 | $17M | Sell |
672,752
-54,411
| -7% | -$1.33M | ﹤0.01% | 3268 |
|
|
2020
Q4 | $16.6M | Sell |
727,163
-209,505
| -22% | -$4.45M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $18.3M | Buy |
936,668
+2,397
| +0.3% | +$47.8K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $18.2M | Buy |
934,271
+76,024
| +9% | +$1.43M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $15.1M | Buy |
858,247
+166,619
| +24% | +$3.62M | ﹤0.01% | 2757 |
|
|
2019
Q4 | $16.9M | Buy |
691,628
+438,228
| +173% | +$10.4M | ﹤0.01% | 2976 |
|
|
2019
Q3 | $5.78M | Buy |
+253,400
| New | +$5.7M | ﹤0.01% | 3441 |
|
Other funds holding IVLU
SAI
