Envestnet Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
4,292,836
-21,063
| -0.5% | -$693K | 0.04% | 398 |
|
|
2025
Q1 | $131M | Sell |
4,313,899
-905,291
| -17% | -$27.4M | 0.04% | 382 |
|
|
2024
Q4 | $141M | Buy |
5,219,190
+304,290
| +6% | +$8.25M | 0.05% | 367 |
|
|
2024
Q3 | $145M | Sell |
4,914,900
-1,300,562
| -21% | -$38.4M | 0.05% | 378 |
|
|
2024
Q2 | $171M | Sell |
6,215,462
-548,828
| -8% | -$15.1M | 0.06% | 299 |
|
|
2024
Q1 | $191M | Sell |
6,764,290
-349,495
| -5% | -$9.87M | 0.07% | 264 |
|
|
2023
Q4 | $189M | Sell |
7,113,785
-455,207
| -6% | -$12.1M | 0.08% | 248 |
|
|
2023
Q3 | $192M | Sell |
7,568,992
-469,114
| -6% | -$11.9M | 0.09% | 216 |
|
|
2023
Q2 | $205M | Sell |
8,038,106
-2,523,557
| -24% | -$64.2M | 0.09% | 194 |
|
|
2023
Q1 | $262M | Sell |
10,561,663
-1,044,067
| -9% | -$25.9M | 0.13% | 136 |
|
|
2022
Q4 | $269M | Buy |
11,605,730
+106,841
| +0.9% | +$2.48M | 0.14% | 131 |
|
|
2022
Q3 | $227M | Buy |
11,498,889
+1,023,190
| +10% | +$20.2M | 0.13% | 138 |
|
|
2022
Q2 | $232M | Buy |
10,475,699
+1,054,322
| +11% | +$23.4M | 0.13% | 145 |
|
|
2022
Q1 | $240M | Buy |
9,421,377
+325,676
| +4% | +$8.29M | 0.12% | 151 |
|
|
2021
Q4 | $231M | Buy |
9,095,701
+1,116,830
| +14% | +$28.4M | 0.11% | 159 |
|
|
2021
Q3 | $205M | Buy |
7,978,871
+624,285
| +8% | +$16.1M | 0.11% | 158 |
|
|
2021
Q2 | $190M | Buy |
7,354,586
+261,382
| +4% | +$6.75M | 0.11% | 166 |
|
|
2021
Q1 | $179M | Buy |
7,093,204
+402,654
| +6% | +$10.2M | 0.12% | 146 |
|
|
2020
Q4 | $152M | Buy |
6,690,550
+540,522
| +9% | +$12.3M | 0.12% | 145 |
|
|
2020
Q3 | $120M | Buy |
6,150,028
+436,810
| +8% | +$8.55M | 0.11% | 158 |
|
|
2020
Q2 | $112M | Buy |
5,713,218
+2,586,299
| +83% | +$50.5M | 0.11% | 157 |
|
|
2020
Q1 | $55M | Buy |
3,126,919
+310,866
| +11% | +$5.47M | 0.07% | 228 |
|
|
2019
Q4 | $68.6M | Buy |
2,816,053
+469,982
| +20% | +$11.5M | 0.07% | 209 |
|
|
2019
Q3 | $53.5M | Buy |
2,346,071
+467,380
| +25% | +$10.7M | 0.06% | 249 |
|
|
2019
Q2 | $43.3M | Buy |
1,878,691
+511,769
| +37% | +$11.8M | 0.05% | 261 |
|
|
2019
Q1 | $32.5M | Buy |
1,366,922
+436,830
| +47% | +$10.4M | 0.04% | 306 |
|
|
2018
Q4 | $20.3M | Buy |
930,092
+745,888
| +405% | +$16.3M | 0.03% | 355 |
|
|
2018
Q3 | $4.69M | Buy |
+184,204
| New | +$4.69M | 0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-345,997
| Closed | -$7.47M | – | 3208 |
|
|
2016
Q3 | $7.47M | Buy |
345,997
+23,655
| +7% | +$511K | 0.03% | 448 |
|
|
2016
Q2 | $6.43M | Sell |
322,342
-6,220
| -2% | -$124K | 0.03% | 539 |
|
|
2016
Q1 | $6.82M | Buy |
+328,562
| New | +$6.82M | 0.03% | 480 |
|