Principal Securities’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
$103K Buy
3,140
+1,140
+57% +$37.5K ﹤0.01% 1535
2025
Q1
$54.2K Hold
2,000
﹤0.01% 1724
2024
Q4
$54.2K Hold
2,000
﹤0.01% 1724
2024
Q3
$59.1K Hold
2,000
﹤0.01% 1612
2024
Q2
$54.9K Hold
2,000
﹤0.01% 1580
2024
Q1
$56.5K Hold
2,000
﹤0.01% 1516
2023
Q4
$53K Buy
+2,000
New +$53K ﹤0.01% 1458