LPL Financial’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 | $19.5M | Buy |
591,834
+51,880
| +10% | +$1.71M | 0.01% | 1272 |
|
|
2025
Q1 | $16.4M | Buy |
539,954
+66,715
| +14% | +$2.02M | 0.01% | 1275 |
|
|
2024
Q4 | $12.8M | Buy |
473,239
+248,707
| +111% | +$6.74M | 0.01% | 1357 |
|
|
2024
Q3 | $6.63M | Buy |
224,532
+39,884
| +22% | +$1.18M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $5.07M | Sell |
184,648
-16,019
| -8% | -$440K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $5.66M | Buy |
200,667
+62,684
| +45% | +$1.77M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.66M | Buy |
137,983
+2,418
| +2% | +$64.1K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $3.44M | Buy |
135,565
+13,441
| +11% | +$341K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $3.11M | Sell |
122,124
-7,654
| -6% | -$195K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $3.22M | Sell |
129,778
-9,578
| -7% | -$237K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $3.23M | Buy |
139,356
+3,491
| +3% | +$80.9K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $2.68M | Buy |
135,865
+12,882
| +10% | +$254K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.73M | Sell |
122,983
-69,355
| -36% | -$1.54M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $4.9M | Sell |
192,338
-28,332
| -13% | -$721K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $5.61M | Buy |
220,670
+42,365
| +24% | +$1.08M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $4.58M | Sell |
178,305
-4,561
| -2% | -$117K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $4.72M | Buy |
182,866
+6,215
| +4% | +$160K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $4.47M | Buy |
176,651
+65,699
| +59% | +$1.66M | 0.01% | 1305 |
|
|
2020
Q4 | $2.53M | Buy |
110,952
+24,407
| +28% | +$556K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.69M | Sell |
86,545
-10,997
| -11% | -$215K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $1.91M | Buy |
97,542
+15,499
| +19% | +$303K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.44M | Buy |
82,043
+10,800
| +15% | +$190K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1.74M | Buy |
71,243
+14,216
| +25% | +$346K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.3M | Buy |
57,027
+17,167
| +43% | +$391K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $919K | Buy |
39,860
+19,452
| +95% | +$448K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $485K | Buy |
+20,408
| New | +$485K | ﹤0.01% | 2244 |
|