Foster Group’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 | $13.2M | Sell |
402,642
-2,042
| -0.5% | -$67.2K | 0.45% | 35 |
|
|
2025
Q1 | $12.3M | Sell |
404,684
-5,953
| -1% | -$180K | 0.46% | 36 |
|
|
2024
Q4 | $11.1M | Buy |
410,637
+44,882
| +12% | +$1.22M | 0.42% | 36 |
|
|
2024
Q3 | $10.8M | Buy |
365,755
+23,883
| +7% | +$705K | 0.4% | 38 |
|
|
2024
Q2 | $9.38M | Buy |
341,872
+21,788
| +7% | +$598K | 0.37% | 39 |
|
|
2024
Q1 | $9.04M | Buy |
320,084
+80,926
| +34% | +$2.28M | 0.45% | 33 |
|
|
2023
Q4 | $6.07M | Hold |
239,158
| – | – | 0.37% | 33 |
|
|
2023
Q3 | $6.07M | Buy |
239,158
+5,247
| +2% | +$133K | 0.37% | 33 |
|
|
2023
Q2 | $5.95M | Buy |
233,911
+15,376
| +7% | +$391K | 0.36% | 32 |
|
|
2023
Q1 | $5.42M | Buy |
218,535
+58
| +0% | +$1.44K | 0.34% | 33 |
|
|
2022
Q4 | $5.06M | Buy |
218,477
+13,587
| +7% | +$315K | 0.38% | 29 |
|
|
2022
Q3 | $4.05M | Buy |
204,890
+36,044
| +21% | +$712K | 0.33% | 31 |
|
|
2022
Q2 | $3.75M | Buy |
168,846
+64,086
| +61% | +$1.42M | 0.27% | 34 |
|
|
2022
Q1 | $2.67M | Buy |
104,760
+56,427
| +117% | +$1.44M | 0.22% | 28 |
|
|
2021
Q4 | $1.23M | Buy |
48,333
+16,943
| +54% | +$431K | 0.11% | 50 |
|
|
2021
Q3 | $807K | Buy |
31,390
+13,994
| +80% | +$360K | 0.08% | 65 |
|
|
2021
Q2 | $449K | Buy |
+17,396
| New | +$449K | 0.05% | 94 |
|