Morgan Stanley’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 | $25.6M | Buy |
778,423
+211,155
| +37% | +$6.94M | ﹤0.01% | 2563 |
|
|
2025
Q1 | $17.2M | Buy |
567,268
+63,294
| +13% | +$1.92M | ﹤0.01% | 2848 |
|
|
2024
Q4 | $13.7M | Sell |
503,974
-56,479
| -10% | -$1.53M | ﹤0.01% | 3111 |
|
|
2024
Q3 | $16.6M | Buy |
560,453
+6,447
| +1% | +$190K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $15.2M | Buy |
554,006
+32,829
| +6% | +$901K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $14.7M | Sell |
521,177
-507,551
| -49% | -$14.3M | ﹤0.01% | 3007 |
|
|
2023
Q4 | $27.3M | Buy |
1,028,728
+120,400
| +13% | +$3.19M | ﹤0.01% | 3077 |
|
|
2023
Q3 | $23M | Sell |
908,328
-313,176
| -26% | -$7.94M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $31.1M | Sell |
1,221,504
-177,530
| -13% | -$4.52M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $34.7M | Buy |
1,399,034
+222,747
| +19% | +$5.52M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $27.3M | Buy |
1,176,287
+420,759
| +56% | +$9.75M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $14.9M | Sell |
755,528
-298,828
| -28% | -$5.9M | ﹤0.01% | 2526 |
|
|
2022
Q2 | $23.4M | Buy |
1,054,356
+86,414
| +9% | +$1.92M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $24.6M | Buy |
967,942
+515,868
| +114% | +$13.1M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $11.5M | Buy |
452,074
+81,392
| +22% | +$2.07M | ﹤0.01% | 2797 |
|
|
2021
Q3 | $9.53M | Sell |
370,682
-33,470
| -8% | -$860K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $10.4M | Buy |
404,152
+194,226
| +93% | +$5.01M | ﹤0.01% | 2927 |
|
|
2021
Q1 | $5.31M | Buy |
209,926
+209,113
| +25,721% | +$5.29M | ﹤0.01% | 3349 |
|
|
2020
Q4 | $19K | Sell |
813
-2,964
| -78% | -$69.3K | ﹤0.01% | 6444 |
|
|
2020
Q3 | $74K | Buy |
3,777
+3,089
| +449% | +$60.5K | ﹤0.01% | 5558 |
|
|
2020
Q2 | $13K | Sell |
688
-1,862
| -73% | -$35.2K | ﹤0.01% | 6101 |
|
|
2020
Q1 | $45K | Buy |
2,550
+653
| +34% | +$11.5K | ﹤0.01% | 5501 |
|
|
2019
Q4 | $46K | Buy |
1,897
+344
| +22% | +$8.34K | ﹤0.01% | 5881 |
|
|
2019
Q3 | $35K | Buy |
1,553
+1,391
| +859% | +$31.3K | ﹤0.01% | 5846 |
|
|
2019
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 6351 |
|
|
2018
Q4 | – | Sell |
-4,263
| Closed | -$108K | – | 6655 |
|
|
2018
Q3 | $108K | Sell |
4,263
-84
| -2% | -$2.13K | ﹤0.01% | 5663 |
|
|
2018
Q2 | $109K | Buy |
4,347
+84
| +2% | +$2.11K | ﹤0.01% | 5719 |
|
|
2018
Q1 | $112K | Sell |
4,263
-572
| -12% | -$15K | ﹤0.01% | 5669 |
|
|
2017
Q4 | $128K | Hold |
4,835
| – | – | ﹤0.01% | 5569 |
|
|
2017
Q3 | $122K | Hold |
4,835
| – | – | ﹤0.01% | 5522 |
|
|
2017
Q2 | $117K | Buy |
+4,835
| New | +$117K | ﹤0.01% | 5575 |
|