NewEdge Advisors’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 | $5.04M | Buy |
153,148
+46,555
| +44% | +$1.53M | 0.03% | 568 |
|
|
2025
Q1 | $3.23M | Sell |
106,593
-9,837
| -8% | -$298K | 0.02% | 656 |
|
|
2024
Q4 | $3.16M | Buy |
116,430
+16,224
| +16% | +$440K | 0.02% | 653 |
|
|
2024
Q3 | $2.96M | Buy |
100,206
+19,487
| +24% | +$575K | 0.02% | 646 |
|
|
2024
Q2 | $2.21M | Buy |
80,719
+63,664
| +373% | +$1.75M | 0.02% | 709 |
|
|
2024
Q1 | $481K | Buy |
17,055
+5,327
| +45% | +$150K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $307K | Buy |
+11,728
| New | +$307K | ﹤0.01% | 1540 |
|