Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302K | Hold |
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|
2025
Q2 | $280K | Hold |
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|
2025
Q1 | $258K | Hold |
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|
2024
Q4 | $230K | Hold |
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|
2024
Q3 | $251K | Hold |
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|
2024
Q2 | $233K | Sell |
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|
2024
Q1 | $452K | Hold |
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|
2023
Q4 | $424K | Hold |
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|
2023
Q3 | $406K | Hold |
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|
2023
Q2 | $407K | Hold |
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|
2023
Q1 | $397K | Hold |
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|
2022
Q4 | $371K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $355K | Hold |
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|
2022
Q1 | $407K | Hold |
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|
2021
Q4 | $407K | Buy |
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|
2021
Q3 | $360K | Sell |
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|
2021
Q2 | $491K | Sell |
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|
2021
Q1 | $506K | Buy |
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