Commonwealth Equity Services’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 | $1.66M | Buy |
50,534
+17,291
| +52% | +$569K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.01M | Buy |
33,243
+1,143
| +4% | +$34.7K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $870K | Sell |
32,100
-4,387
| -12% | -$119K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $1.08M | Buy |
36,487
+7,010
| +24% | +$207K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $809K | Buy |
29,477
+3,499
| +13% | +$96K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $733K | Sell |
25,978
-3,382
| -12% | -$95.4K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $778K | Buy |
29,360
+5,006
| +21% | +$133K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $618K | Buy |
24,354
+4,013
| +20% | +$102K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $518K | Sell |
20,341
-15,281
| -43% | -$389K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $883 | Buy |
35,622
+3,144
| +10% | +$78 | ﹤0.01% | 2133 |
|
|
2022
Q4 | $752K | Buy |
32,478
+8,246
| +34% | +$191K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $478K | Sell |
24,232
-2,760
| -10% | -$54.4K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $598K | Buy |
26,992
+275
| +1% | +$6.09K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $679K | Sell |
26,717
-12,608
| -32% | -$320K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $1M | Buy |
39,325
+161
| +0.4% | +$4.09K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $1.01M | Buy |
39,164
+3,636
| +10% | +$93.4K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $917K | Buy |
35,528
+14,481
| +69% | +$374K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $532K | Buy |
21,047
+1,180
| +6% | +$29.8K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $452K | Buy |
19,867
+705
| +4% | +$16K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $375K | Buy |
+19,162
| New | +$375K | ﹤0.01% | 2186 |
|