Northern Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
19,687
+195
| +1% | +$6.41K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $591K | Hold |
19,492
| – | – | ﹤0.01% | 3504 |
|
|
2024
Q4 | $528K | Buy |
19,492
+1,020
| +6% | +$27.7K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $545K | Hold |
18,472
| – | – | ﹤0.01% | 3561 |
|
|
2024
Q2 | $507K | Buy |
+18,472
| New | +$507K | ﹤0.01% | 3505 |
|
|
2022
Q1 | – | Sell |
-11,987
| Closed | -$305K | – | 4795 |
|
|
2021
Q4 | $305K | Buy |
11,987
+222
| +2% | +$5.65K | ﹤0.01% | 4009 |
|
|
2021
Q3 | $302K | Buy |
+11,765
| New | +$302K | ﹤0.01% | 3978 |
|