HighTower Advisors’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 | $3.74M | Buy |
113,674
+27,028
| +31% | +$889K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $2.63M | Buy |
86,646
+10,956
| +14% | +$332K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $2.05M | Buy |
75,690
+2,621
| +4% | +$71.1K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $2.16M | Buy |
73,069
+3,661
| +5% | +$108K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.91M | Buy |
69,408
+5,599
| +9% | +$154K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $1.8M | Buy |
63,809
+3,369
| +6% | +$95.1K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.6M | Buy |
60,440
+12,424
| +26% | +$329K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.22M | Buy |
48,016
+1,941
| +4% | +$49.3K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.17M | Buy |
46,075
+1,493
| +3% | +$38K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.11M | Buy |
44,582
+13,963
| +46% | +$346K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $706K | Buy |
30,619
+7,099
| +30% | +$164K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $466K | Sell |
23,520
-2,721
| -10% | -$53.9K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $582K | Buy |
26,241
+2,786
| +12% | +$61.8K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $599K | Sell |
23,455
-6,345
| -21% | -$162K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $761K | Buy |
29,800
+7,128
| +31% | +$182K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $582K | Hold |
22,672
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $585K | Buy |
22,672
+5,489
| +32% | +$142K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $435K | Buy |
17,183
+2,225
| +15% | +$56.3K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $341K | Hold |
14,958
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $293K | Sell |
14,958
-2,474
| -14% | -$48.5K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $340K | Buy |
+17,432
| New | +$340K | ﹤0.01% | 1643 |
|