JPMorgan Chase & Co’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 | $154M | Buy |
4,678,576
+736,159
| +19% | +$24.2M | 0.01% | 713 |
|
|
2025
Q1 | $119M | Sell |
3,942,417
-500,779
| -11% | -$15.2M | 0.01% | 794 |
|
|
2024
Q4 | $120M | Buy |
4,443,196
+666,432
| +18% | +$18.1M | 0.01% | 771 |
|
|
2024
Q3 | $112M | Buy |
3,776,764
+400,792
| +12% | +$11.8M | 0.01% | 837 |
|
|
2024
Q2 | $92.6M | Sell |
3,375,972
-310,180
| -8% | -$8.51M | 0.01% | 867 |
|
|
2024
Q1 | $104M | Sell |
3,686,152
-49,682
| -1% | -$1.4M | 0.01% | 857 |
|
|
2023
Q4 | $99M | Sell |
3,735,834
-650,990
| -15% | -$17.3M | 0.01% | 819 |
|
|
2023
Q3 | $111M | Buy |
4,386,824
+609,911
| +16% | +$15.5M | 0.01% | 704 |
|
|
2023
Q2 | $96.1M | Buy |
3,776,913
+420,475
| +13% | +$10.7M | 0.01% | 796 |
|
|
2023
Q1 | $83.2M | Buy |
3,356,438
+9,557
| +0.3% | +$237K | 0.01% | 807 |
|
|
2022
Q4 | $77.5M | Buy |
3,346,881
+3,319,404
| +12,081% | +$76.9M | 0.01% | 813 |
|
|
2022
Q3 | $543K | Sell |
27,477
-37,775
| -58% | -$747K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $1.45M | Sell |
65,252
-21,259
| -25% | -$471K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $2.2M | Buy |
86,511
+85,616
| +9,566% | +$2.18M | ﹤0.01% | 3100 |
|
|
2021
Q4 | $23K | Sell |
895
-116
| -11% | -$2.98K | ﹤0.01% | 5292 |
|
|
2021
Q3 | $26K | Sell |
1,011
-29
| -3% | -$746 | ﹤0.01% | 5089 |
|
|
2021
Q2 | $27K | Buy |
1,040
+240
| +30% | +$6.23K | ﹤0.01% | 5075 |
|
|
2021
Q1 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 4945 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$26K | – | 4881 |
|
|
2019
Q1 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 4434 |
|
|
2018
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 4464 |
|
|
2018
Q3 | $28K | Buy |
1,100
+500
| +83% | +$12.7K | ﹤0.01% | 4513 |
|
|
2018
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4561 |
|