Flow Traders U.S.’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 | $2.73M | Buy |
+82,883
| New | +$2.73M | 0.1% | 187 |
|
|
2023
Q4 | – | Sell |
-10,938
| Closed | -$277K | – | 968 |
|
|
2023
Q3 | $277K | Buy |
+10,938
| New | +$277K | 0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-183,075
| Closed | -$4.54M | – | 990 |
|
|
2023
Q1 | $4.54M | Buy |
183,075
+92,538
| +102% | +$2.29M | 0.18% | 81 |
|
|
2022
Q4 | $2.1M | Sell |
90,537
-73,610
| -45% | -$1.71M | 0.11% | 176 |
|
|
2022
Q3 | $3.24M | Sell |
164,147
-132,374
| -45% | -$2.61M | 0.17% | 115 |
|
|
2022
Q2 | $6.58M | Buy |
296,521
+35,456
| +14% | +$786K | 0.35% | 63 |
|
|
2022
Q1 | $6.64M | Buy |
261,065
+233,263
| +839% | +$5.94M | 0.23% | 74 |
|
|
2021
Q4 | $707K | Buy |
+27,802
| New | +$707K | 0.04% | 376 |
|
|
2021
Q3 | – | Sell |
-388,916
| Closed | -$10M | – | 1147 |
|
|
2021
Q2 | $10M | Buy |
388,916
+327,579
| +534% | +$8.46M | 0.5% | 28 |
|
|
2021
Q1 | $1.55M | Buy |
+61,337
| New | +$1.55M | 0.08% | 234 |
|
|
2020
Q4 | – | Sell |
-64,714
| Closed | -$1.27M | – | 689 |
|
|
2020
Q3 | $1.27M | Sell |
64,714
-230,137
| -78% | -$4.5M | 0.09% | 196 |
|
|
2020
Q2 | $5.76M | Buy |
294,851
+277,340
| +1,584% | +$5.42M | 0.46% | 46 |
|
|
2020
Q1 | $308K | Buy |
+17,511
| New | +$308K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-34,028
| Closed | -$775K | – | 349 |
|
|
2019
Q3 | $775K | Buy |
34,028
+13,130
| +63% | +$299K | 0.05% | 189 |
|
|
2019
Q2 | $482K | Buy |
20,898
+10,344
| +98% | +$239K | 0.03% | 193 |
|
|
2019
Q1 | $251K | Sell |
10,554
-289,813
| -96% | -$6.89M | 0.01% | 271 |
|
|
2018
Q4 | $6.57M | Buy |
+300,367
| New | +$6.57M | 0.4% | 38 |
|