Freedom Investment Management’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 | $12M | Sell |
364,176
-461,537
| -56% | -$15.2M | 0.96% | 18 |
|
|
2025
Q1 | $25M | Sell |
825,713
-10,498
| -1% | -$318K | 2.1% | 4 |
|
|
2024
Q4 | $22.7M | Sell |
836,211
-3,083
| -0.4% | -$83.6K | 1.88% | 5 |
|
|
2024
Q3 | $24.8M | Buy |
839,294
+37,469
| +5% | +$1.11M | 1.97% | 6 |
|
|
2024
Q2 | $22M | Buy |
801,825
+1,433
| +0.2% | +$39.3K | 1.8% | 7 |
|
|
2024
Q1 | $22.6M | Sell |
800,392
-32,755
| -4% | -$925K | 1.81% | 7 |
|
|
2023
Q4 | $22.1M | Buy |
+833,147
| New | +$22.1M | 1.8% | 7 |
|