Envestnet Asset Management’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
Q2 | $141M | Sell |
|
|||||
|
2025
Q1 | $131M | Sell |
|
|||||
|
2024
Q4 | $141M | Buy |
|
|||||
|
2024
Q3 | $145M | Sell |
|
|||||
|
2024
Q2 | $171M | Sell |
|
|||||
|
2024
Q1 | $191M | Sell |
|
|||||
|
2023
Q4 | $189M | Sell |
|
|||||
|
2023
Q3 | $192M | Sell |
|
|||||
|
2023
Q2 | $205M | Sell |
|
|||||
|
2023
Q1 | $262M | Sell |
|
|||||
|
2022
Q4 | $269M | Buy |
|
|||||
|
2022
Q3 | $227M | Buy |
|
|||||
|
2022
Q2 | $232M | Buy |
|
|||||
|
2022
Q1 | $240M | Buy |
|
|||||
|
2021
Q4 | $231M | Buy |
|
|||||
|
2021
Q3 | $205M | Buy |
|
|||||
|
2021
Q2 | $190M | Buy |
|
|||||
|
2021
Q1 | $179M | Buy |
|
|||||
|
2020
Q4 | $152M | Buy |
|
|||||
|
2020
Q3 | $120M | Buy |
|
|||||
|
2020
Q2 | $112M | Buy |
|
|||||
|
2020
Q1 | $55M | Buy |
|
|||||
|
2019
Q4 | $68.6M | Buy |
|
|||||
|
2019
Q3 | $53.5M | Buy |
|
|||||
|
2019
Q2 | $43.3M | Buy |
|
|||||
|
2019
Q1 | $32.5M | Buy |
|
|||||
|
2018
Q4 | $20.3M | Buy |
|
|||||
|
2018
Q3 | $4.69M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $7.47M | Buy |
|
|||||
|
2016
Q2 | $6.43M | Sell |
|
|||||
|
2016
Q1 | $6.82M | Buy |
|