Dorsey & Whitney Trust’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 | $280K | Hold |
8,500
| – | – | 0.01% | 556 |
|
|
2025
Q1 | $258K | Hold |
8,500
| – | – | 0.01% | 559 |
|
|
2024
Q4 | $230K | Hold |
8,500
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $251K | Hold |
8,500
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $233K | Sell |
8,500
-7,500
| -47% | -$206K | 0.02% | 551 |
|
|
2024
Q1 | $452K | Hold |
16,000
| – | – | 0.03% | 376 |
|
|
2023
Q4 | $424K | Hold |
16,000
| – | – | 0.03% | 376 |
|
|
2023
Q3 | $406K | Hold |
16,000
| – | – | 0.04% | 354 |
|
|
2023
Q2 | $407K | Hold |
16,000
| – | – | 0.03% | 366 |
|
|
2023
Q1 | $397K | Hold |
16,000
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $371K | Hold |
16,000
| – | – | 0.04% | 358 |
|
|
2022
Q3 | $316K | Hold |
16,000
| – | – | 0.03% | 389 |
|
|
2022
Q2 | $355K | Hold |
16,000
| – | – | 0.04% | 356 |
|
|
2022
Q1 | $407K | Hold |
16,000
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $407K | Buy |
16,000
+2,000
| +14% | +$50.9K | 0.03% | 340 |
|
|
2021
Q3 | $360K | Sell |
14,000
-5,000
| -26% | -$129K | 0.03% | 358 |
|
|
2021
Q2 | $491K | Sell |
19,000
-1,000
| -5% | -$25.8K | 0.05% | 287 |
|
|
2021
Q1 | $506K | Buy |
+20,000
| New | +$506K | 0.05% | 276 |
|