Goldman Sachs’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 | $4.68M | Sell |
142,439
-99,876
| -41% | -$3.28M | ﹤0.01% | 2855 |
|
|
2025
Q1 | $7.34M | Buy |
242,315
+8,276
| +4% | +$251K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $6.34M | Sell |
234,039
-7,410
| -3% | -$201K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $7.13M | Buy |
241,449
+31
| +0% | +$915 | ﹤0.01% | 2508 |
|
|
2024
Q2 | $6.62M | Hold |
241,418
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q1 | $6.82M | Hold |
241,418
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q4 | $6.4M | Sell |
241,418
-902
| -0.4% | -$23.9K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $6.15M | Buy |
242,320
+902
| +0.4% | +$22.9K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $6.14M | Sell |
241,418
-13,302
| -5% | -$339K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $6.31M | Buy |
254,720
+62,030
| +32% | +$1.54M | ﹤0.01% | 2345 |
|
|
2022
Q4 | $4.46M | Sell |
192,690
-74,340
| -28% | -$1.72M | ﹤0.01% | 2713 |
|
|
2022
Q3 | $5.27M | Buy |
267,030
+12,002
| +5% | +$237K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $5.66M | Buy |
255,028
+46,951
| +23% | +$1.04M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $5.3M | Buy |
208,077
+14,233
| +7% | +$362K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $4.93M | Sell |
193,844
-85,693
| -31% | -$2.18M | ﹤0.01% | 2812 |
|
|
2021
Q3 | $7.19M | Sell |
279,537
-90,349
| -24% | -$2.32M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $9.55M | Buy |
369,886
+296,154
| +402% | +$7.65M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $1.87M | Sell |
73,732
-58,536
| -44% | -$1.48M | ﹤0.01% | 3435 |
|
|
2020
Q4 | $3.01M | Buy |
+132,268
| New | +$3.01M | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-10,561
| Closed | -$231K | – | 4220 |
|
|
2018
Q4 | $231K | Buy |
+10,561
| New | +$231K | ﹤0.01% | 3691 |
|
|
2017
Q2 | – | Sell |
-22,718
| Closed | -$531K | – | 4457 |
|
|
2017
Q1 | $531K | Buy |
+22,718
| New | +$531K | ﹤0.01% | 3482 |
|