O'Shaughnessy Asset Management’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
Q2
$485K Sell
2025
Q1
$452K Buy
2024
Q4
$359K Buy
2024
Q3
$370K Sell
2024
Q2
$353K Buy
2024
Q1
$174K Buy
2023
Q4
$142K Sell
2023
Q3
$153K Buy
2023
Q2
$125K Sell
2023
Q1
$124K Buy
2022
Q4
$88.3K Buy