Citigroup’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 | $131K | Hold |
3,978
| – | – | ﹤0.01% | 3565 |
|
|
2025
Q1 | $121K | Sell |
3,978
-1,179
| -23% | -$35.7K | ﹤0.01% | 3726 |
|
|
2024
Q4 | $140K | Hold |
5,157
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q3 | $152K | Hold |
5,157
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q2 | $142K | Buy |
+5,157
| New | +$142K | ﹤0.01% | 3331 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5190 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5534 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5257 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5533 |
|