MML Investors Services’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 | $6.75M | Buy |
205,122
+186,040
| +975% | +$6.12M | 0.02% | 675 |
|
|
2025
Q1 | $578K | Sell |
19,082
-8,868
| -32% | -$269K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $758K | Buy |
27,950
+14,078
| +101% | +$382K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $410K | Buy |
13,872
+257
| +2% | +$7.6K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $374K | Buy |
13,615
+255
| +2% | +$7.01K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $377K | Buy |
13,360
+184
| +1% | +$5.19K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $349K | Buy |
13,176
+3,325
| +34% | +$88.1K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $250K | Sell |
9,851
-2,500
| -20% | -$63.4K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $314K | Buy |
12,351
+232
| +2% | +$5.9K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $300K | Sell |
12,119
-57,800
| -83% | -$1.43M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.62M | Buy |
69,919
+43,588
| +166% | +$1.01M | 0.01% | 915 |
|
|
2022
Q3 | $520K | Buy |
26,331
+10,577
| +67% | +$209K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $349K | Buy |
15,754
+6,366
| +68% | +$141K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $239K | Sell |
9,388
-3,582
| -28% | -$91.2K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $330K | Buy |
+12,970
| New | +$330K | ﹤0.01% | 1650 |
|