O'Shaughnessy Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
14,746
-153
| -1% | -$5.03K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $452K | Buy |
14,899
+1,651
| +12% | +$50K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $359K | Buy |
13,248
+505
| +4% | +$13.7K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $370K | Sell |
12,743
-135
| -1% | -$3.92K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $353K | Buy |
12,878
+6,722
| +109% | +$184K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $174K | Buy |
6,156
+800
| +15% | +$22.6K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $142K | Sell |
5,356
-689
| -11% | -$18.3K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $153K | Buy |
6,045
+1,114
| +23% | +$28.3K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $125K | Sell |
4,931
-84
| -2% | -$2.14K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $124K | Buy |
5,015
+1,205
| +32% | +$29.9K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $88.3K | Buy |
+3,810
| New | +$88.3K | ﹤0.01% | 1211 |
|