Equitable Holdings’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 | $2.04M | Buy |
62,086
+37,381
| +151% | +$1.23M | 0.02% | 564 |
|
|
2025
Q1 | $749K | Sell |
24,705
-288
| -1% | -$8.73K | 0.01% | 797 |
|
|
2024
Q4 | $678K | Sell |
24,993
-987
| -4% | -$26.8K | 0.01% | 783 |
|
|
2024
Q3 | $767K | Buy |
25,980
+2,111
| +9% | +$62.3K | 0.01% | 752 |
|
|
2024
Q2 | $655K | Buy |
23,869
+100
| +0.4% | +$2.74K | 0.01% | 762 |
|
|
2024
Q1 | $671K | Hold |
23,769
| – | – | 0.01% | 720 |
|
|
2023
Q4 | $630K | Sell |
23,769
-501
| -2% | -$13.3K | 0.01% | 704 |
|
|
2023
Q3 | $615K | Buy |
24,270
+1,021
| +4% | +$25.9K | 0.01% | 663 |
|
|
2023
Q2 | $592K | Sell |
23,249
-500
| -2% | -$12.7K | 0.01% | 653 |
|
|
2023
Q1 | $589K | Hold |
23,749
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $550K | Sell |
23,749
-20,500
| -46% | -$475K | 0.01% | 584 |
|
|
2022
Q3 | $874K | Sell |
44,249
-44,331
| -50% | -$876K | 0.02% | 425 |
|
|
2022
Q2 | $1.97M | Sell |
88,580
-13,638
| -13% | -$303K | 0.04% | 267 |
|
|
2022
Q1 | $2.6M | Buy |
102,218
+505
| +0.5% | +$12.9K | 0.04% | 243 |
|
|
2021
Q4 | $2.59M | Buy |
101,713
+17,382
| +21% | +$442K | 0.04% | 240 |
|
|
2021
Q3 | $2.17M | Buy |
84,331
+10,650
| +14% | +$274K | 0.04% | 252 |
|
|
2021
Q2 | $1.9M | Buy |
73,681
+25,500
| +53% | +$658K | 0.03% | 265 |
|
|
2021
Q1 | $1.22M | Buy |
48,181
+12,989
| +37% | +$328K | 0.03% | 323 |
|
|
2020
Q4 | $801K | Buy |
+35,192
| New | +$801K | 0.02% | 358 |
|