Osaic Holdings’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.6M | Buy |
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|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $3.63M | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $1.61M | Sell |
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|
2023
Q3 | $3.91M | Buy |
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|
2023
Q2 | $2.77M | Sell |
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|
2023
Q1 | $2.81M | Sell |
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|
2022
Q4 | $3.42M | Buy |
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|
2022
Q3 | $2.24M | Buy |
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|
2022
Q2 | $1.95M | Buy |
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|
2022
Q1 | $2.83M | Sell |
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|
2021
Q4 | $2.79M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $540K | Buy |
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|
2020
Q4 | $365K | Buy |
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|
2020
Q3 | $267K | Sell |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $410K | Buy |
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