Cresset Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Hold |
23,017
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $698K | Hold |
23,017
| – | – | ﹤0.01% | 907 |
|
|
2024
Q4 | $624K | Hold |
23,017
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $680K | Hold |
23,017
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $632K | Hold |
23,017
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $650K | Hold |
23,017
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q4 | $610K | Hold |
23,017
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $584K | Sell |
23,017
-48
| -0.2% | -$1.22K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $587K | Buy |
+23,065
| New | +$587K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-8,196
| Closed | -$209K | – | 1065 |
|
|
2021
Q4 | $209K | Buy |
+8,196
| New | +$209K | ﹤0.01% | 1031 |
|