Osaic Holdings’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 | $3.77M | Buy |
120,690
+1,010
| +0.8% | +$31.6K | 0.01% | 1227 |
|
|
2025
Q1 | $3.63M | Buy |
119,680
+82,330
| +220% | +$2.5M | 0.01% | 1237 |
|
|
2024
Q4 | $1.01M | Buy |
37,350
+976
| +3% | +$26.5K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $1.07M | Sell |
36,374
-1,952
| -5% | -$57.6K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $1.05M | Sell |
38,326
-10,101
| -21% | -$277K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $1.37M | Sell |
48,427
-12,250
| -20% | -$346K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.61M | Sell |
60,677
-93,318
| -61% | -$2.47M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $3.91M | Buy |
153,995
+44,732
| +41% | +$1.13M | 0.01% | 1488 |
|
|
2023
Q2 | $2.77M | Sell |
109,263
-3,865
| -3% | -$98K | 0.01% | 1602 |
|
|
2023
Q1 | $2.81M | Sell |
113,128
-34,281
| -23% | -$853K | 0.01% | 1555 |
|
|
2022
Q4 | $3.42M | Buy |
147,409
+34,053
| +30% | +$789K | 0.01% | 1354 |
|
|
2022
Q3 | $2.24M | Buy |
113,356
+25,730
| +29% | +$508K | 0.01% | 1559 |
|
|
2022
Q2 | $1.95M | Buy |
87,626
+12,501
| +17% | +$278K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $2.83M | Sell |
75,125
-34,178
| -31% | -$1.29M | 0.01% | 1647 |
|
|
2021
Q4 | $2.79M | Buy |
109,303
+58,441
| +115% | +$1.49M | 0.01% | 1505 |
|
|
2021
Q3 | $1.31M | Buy |
50,862
+11,848
| +30% | +$305K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.01M | Buy |
39,014
+17,635
| +82% | +$456K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $540K | Buy |
21,379
+5,349
| +33% | +$135K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $365K | Buy |
16,030
+2,382
| +17% | +$54.2K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $267K | Sell |
13,648
-7,182
| -34% | -$141K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $407K | Sell |
20,830
-2,452
| -11% | -$47.9K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $410K | Buy |
+23,282
| New | +$410K | ﹤0.01% | 2264 |
|