Integrated Wealth Concepts’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
2025
Q1
$12.9M Sell
2024
Q4
$11.9M Buy
2024
Q3
$12.9M Sell
2024
Q2
$12.2M Sell
2024
Q1
$13.3M Sell
2023
Q4
$12.7M Sell
2023
Q3
$13M Sell
2023
Q2
$13.2M Buy
2023
Q1
$12.4M Buy
2022
Q4
$11.1M Buy
2022
Q3
$9.49M Buy
2022
Q2
$2.17M Buy
2022
Q1
$390K Buy
2021
Q4
$389K Buy