Fidelity Investments’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
Q3 | $259M | Sell |
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|
2025
Q2 | $248M | Sell |
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|
2025
Q1 | $248M | Sell |
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|
2024
Q4 | $243M | Buy |
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|
2024
Q3 | $254M | Buy |
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|
2024
Q2 | $234M | Sell |
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|
2024
Q1 | $241M | Buy |
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|
2023
Q4 | $218M | Buy |
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|
2023
Q3 | $208M | Buy |
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|
2023
Q2 | $202M | Buy |
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|
2023
Q1 | $176M | Buy |
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|
2022
Q4 | $136M | Sell |
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|
2022
Q3 | $146M | Buy |
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|
2022
Q2 | $97.5M | Buy |
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|
2022
Q1 | $70K | Buy |
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|
2021
Q4 | $51K | Buy |
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|
2021
Q3 | $14K | Sell |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $14K | Hold |
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|
2020
Q4 | $12K | Buy |
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|
2020
Q3 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $589K | Buy |
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|
2019
Q3 | $99K | Hold |
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|
2019
Q2 | $100K | Sell |
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|
2019
Q1 | $129K | Buy |
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