Janney Montgomery Scott’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
Q1 | – | Sell |
-559,672
| Closed | -$15.2M | – | 2766 |
|
|
2024
Q4 | $15.2M | Sell |
559,672
-160,812
| -22% | -$4.36M | 0.04% | 420 |
|
|
2024
Q3 | $21.3M | Sell |
720,484
-3,402
| -0.5% | -$100K | 0.06% | 320 |
|
|
2024
Q2 | $19.9M | Buy |
723,886
+13,457
| +2% | +$369K | 0.06% | 328 |
|
|
2024
Q1 | $20.1M | Buy |
710,429
+4,215
| +0.6% | +$119K | 0.06% | 324 |
|
|
2023
Q4 | $18.7M | Buy |
706,214
+5,348
| +0.8% | +$142K | 0.06% | 320 |
|
|
2023
Q3 | $17.8M | Sell |
700,866
-38,060
| -5% | -$965K | 0.07% | 282 |
|
|
2023
Q2 | $18.8M | Sell |
738,926
-3,921
| -0.5% | -$99.8K | 0.07% | 277 |
|
|
2023
Q1 | $18.4M | Sell |
742,847
-12,046
| -2% | -$299K | 0.08% | 257 |
|
|
2022
Q4 | $17.5M | Sell |
754,893
-6,364
| -0.8% | -$147K | 0.07% | 269 |
|
|
2022
Q3 | $15M | Buy |
761,257
+6,845
| +0.9% | +$135K | 0.06% | 279 |
|
|
2022
Q2 | $17M | Sell |
754,412
-8,778
| -1% | -$198K | 0.08% | 240 |
|
|
2022
Q1 | $19.4M | Buy |
763,190
+184,629
| +32% | +$4.7M | 0.08% | 218 |
|
|
2021
Q4 | $14.7M | Buy |
578,561
+21,793
| +4% | +$554K | 0.06% | 299 |
|
|
2021
Q3 | $14.3M | Buy |
556,768
+70,692
| +15% | +$1.82M | 0.06% | 284 |
|
|
2021
Q2 | $12.6M | Buy |
486,076
+135,835
| +39% | +$3.51M | 0.06% | 307 |
|
|
2021
Q1 | $8.86M | Sell |
350,241
-2,835
| -0.8% | -$71.7K | 0.04% | 358 |
|
|
2020
Q4 | $8.04M | Buy |
353,076
+6,644
| +2% | +$151K | 0.04% | 387 |
|
|
2020
Q3 | $6.78M | Sell |
346,432
-15,967
| -4% | -$312K | 0.04% | 386 |
|
|
2020
Q2 | $7.08M | Buy |
362,399
+25,273
| +7% | +$494K | 0.04% | 354 |
|
|
2020
Q1 | $5.93M | Buy |
337,126
+67,748
| +25% | +$1.19M | 0.05% | 353 |
|
|
2019
Q4 | $6.57M | Buy |
269,378
+6,320
| +2% | +$154K | 0.04% | 375 |
|
|
2019
Q3 | $6M | Buy |
263,058
+4,012
| +2% | +$91.4K | 0.04% | 376 |
|
|
2019
Q2 | $5.97M | Buy |
259,046
+3,926
| +2% | +$90.5K | 0.05% | 381 |
|
|
2019
Q1 | $6.06M | Buy |
255,120
+30,896
| +14% | +$734K | 0.05% | 354 |
|
|
2018
Q4 | $4.9M | Sell |
224,224
-5,750
| -3% | -$126K | 0.05% | 370 |
|
|
2018
Q3 | $5.85M | Buy |
229,974
+17,892
| +8% | +$455K | 0.05% | 366 |
|
|
2018
Q2 | $5.3M | Buy |
212,082
+30,495
| +17% | +$763K | 0.05% | 362 |
|
|
2018
Q1 | $4.76M | Buy |
181,587
+7,920
| +5% | +$208K | 0.05% | 387 |
|
|
2017
Q4 | $4.59M | Buy |
173,667
+9,052
| +5% | +$239K | 0.05% | 379 |
|
|
2017
Q3 | $4.17M | Buy |
164,615
+12,818
| +8% | +$324K | 0.05% | 381 |
|
|
2017
Q2 | $3.66M | Buy |
151,797
+46,107
| +44% | +$1.11M | 0.05% | 397 |
|
|
2017
Q1 | $2.47M | Buy |
105,690
+67,509
| +177% | +$1.58M | 0.03% | 490 |
|
|
2016
Q4 | $845K | Buy |
+38,181
| New | +$845K | 0.01% | 850 |
|