Fidelity Investments’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 | $248M | Sell |
7,528,185
-637,632
| -8% | -$21M | 0.01% | 742 |
|
|
2025
Q1 | $248M | Sell |
8,165,817
-801,796
| -9% | -$24.3M | 0.02% | 717 |
|
|
2024
Q4 | $243M | Buy |
8,967,613
+370,365
| +4% | +$10M | 0.01% | 744 |
|
|
2024
Q3 | $254M | Buy |
8,597,248
+71,420
| +0.8% | +$2.11M | 0.02% | 739 |
|
|
2024
Q2 | $234M | Sell |
8,525,828
-28,541
| -0.3% | -$783K | 0.02% | 731 |
|
|
2024
Q1 | $241M | Buy |
8,554,369
+321,436
| +4% | +$9.07M | 0.02% | 718 |
|
|
2023
Q4 | $218M | Buy |
8,232,933
+28,673
| +0.3% | +$760K | 0.02% | 712 |
|
|
2023
Q3 | $208M | Buy |
8,204,260
+286,621
| +4% | +$7.27M | 0.02% | 682 |
|
|
2023
Q2 | $202M | Buy |
7,917,639
+817,670
| +12% | +$20.8M | 0.02% | 717 |
|
|
2023
Q1 | $176M | Buy |
7,099,969
+1,227,763
| +21% | +$30.4M | 0.02% | 759 |
|
|
2022
Q4 | $136M | Sell |
5,872,206
-1,535,641
| -21% | -$35.6M | 0.01% | 844 |
|
|
2022
Q3 | $146M | Buy |
7,407,847
+3,011,828
| +69% | +$59.5M | 0.02% | 803 |
|
|
2022
Q2 | $97.5M | Buy |
4,396,019
+4,393,280
| +160,397% | +$97.4M | 0.01% | 985 |
|
|
2022
Q1 | $70K | Buy |
2,739
+732
| +36% | +$18.7K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $51K | Buy |
2,007
+1,470
| +274% | +$37.4K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $14K | Sell |
537
-8
| -1% | -$209 | ﹤0.01% | 3532 |
|
|
2021
Q2 | $14K | Hold |
545
| – | – | ﹤0.01% | 3474 |
|
|
2021
Q1 | $14K | Hold |
545
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q4 | $12K | Buy |
545
+447
| +456% | +$9.84K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3465 |
|
|
2020
Q1 | – | Sell |
-24,174
| Closed | -$589K | – | 3950 |
|
|
2019
Q4 | $589K | Buy |
24,174
+19,840
| +458% | +$483K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $99K | Hold |
4,334
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q2 | $100K | Sell |
4,334
-1,090
| -20% | -$25.2K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $129K | Buy |
+5,424
| New | +$129K | ﹤0.01% | 2643 |
|