BlackRock’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 | $5.52M | Sell |
167,887
-92,280
| -35% | -$3.04M | ﹤0.01% | 3665 |
|
|
2025
Q1 | $7.89M | Buy |
260,167
+52,270
| +25% | +$1.58M | ﹤0.01% | 3400 |
|
|
2024
Q4 | $5.64M | Sell |
207,897
-54,480
| -21% | -$1.48M | ﹤0.01% | 3626 |
|
|
2024
Q3 | $7.75M | Sell |
262,377
-183,102
| -41% | -$5.41M | ﹤0.01% | 3489 |
|
|
2024
Q2 | $12.2M | Buy |
445,479
+5,149
| +1% | +$141K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $12.4M | Sell |
440,330
-31,234
| -7% | -$882K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $12.5M | Sell |
471,564
-259,535
| -35% | -$6.88M | ﹤0.01% | 3207 |
|
|
2023
Q3 | $18.5M | Buy |
731,099
+165,908
| +29% | +$4.21M | ﹤0.01% | 2932 |
|
|
2023
Q2 | $14.4M | Buy |
565,191
+265,539
| +89% | +$6.76M | ﹤0.01% | 3160 |
|
|
2023
Q1 | $7.43M | Sell |
299,652
-78,604
| -21% | -$1.95M | ﹤0.01% | 3394 |
|
|
2022
Q4 | $8.76M | Buy |
378,256
+342,036
| +944% | +$7.92M | ﹤0.01% | 3391 |
|
|
2022
Q3 | $715K | Sell |
36,220
-357,641
| -91% | -$7.06M | ﹤0.01% | 4516 |
|
|
2022
Q2 | $8.74M | Sell |
393,861
-189,322
| -32% | -$4.2M | ﹤0.01% | 3499 |
|
|
2022
Q1 | $14.8M | Buy |
583,183
+187,214
| +47% | +$4.76M | ﹤0.01% | 3287 |
|
|
2021
Q4 | $10.1M | Buy |
395,969
+370,601
| +1,461% | +$9.43M | ﹤0.01% | 3606 |
|
|
2021
Q3 | $652K | Sell |
25,368
-596,751
| -96% | -$15.3M | ﹤0.01% | 4619 |
|
|
2021
Q2 | $16.1M | Sell |
622,119
-50,633
| -8% | -$1.31M | ﹤0.01% | 3369 |
|
|
2021
Q1 | $17M | Sell |
672,752
-54,411
| -7% | -$1.38M | ﹤0.01% | 3212 |
|
|
2020
Q4 | $16.6M | Sell |
727,163
-209,505
| -22% | -$4.77M | ﹤0.01% | 3043 |
|
|
2020
Q3 | $18.3M | Buy |
936,668
+2,397
| +0.3% | +$46.9K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $18.2M | Buy |
934,271
+76,024
| +9% | +$1.48M | ﹤0.01% | 2793 |
|
|
2020
Q1 | $15.1M | Buy |
858,247
+166,619
| +24% | +$2.93M | ﹤0.01% | 2717 |
|
|
2019
Q4 | $16.9M | Buy |
691,628
+438,228
| +173% | +$10.7M | ﹤0.01% | 2941 |
|
|
2019
Q3 | $5.78M | Buy |
+253,400
| New | +$5.78M | ﹤0.01% | 3402 |
|