Envestnet Portfolio Solutions’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 | $337K | Buy |
10,253
+1,207
| +13% | +$39.7K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $274K | Sell |
9,046
-140,617
| -94% | -$4.26M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $4.06M | Buy |
149,663
+128,727
| +615% | +$3.49M | 0.01% | 450 |
|
|
2024
Q3 | $618K | Sell |
20,936
-467
| -2% | -$13.8K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $587K | Buy |
21,403
+1,561
| +8% | +$42.8K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $560K | Buy |
19,842
+814
| +4% | +$23K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $504K | Buy |
19,028
+1,732
| +10% | +$45.9K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $439K | Buy |
+17,296
| New | +$439K | ﹤0.01% | 1039 |
|