Private Advisor Group’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 | $3.24M | Buy |
98,410
+79,355
| +416% | +$2.61M | 0.02% | 743 |
|
|
2025
Q1 | $578K | Buy |
19,055
+655
| +4% | +$19.9K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $499K | Buy |
18,400
+1,510
| +9% | +$40.9K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $499K | Buy |
16,890
+2,646
| +19% | +$78.1K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $391K | Sell |
14,244
-1,666
| -10% | -$45.7K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $449K | Sell |
15,910
-285
| -2% | -$8.05K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $429K | Buy |
+16,195
| New | +$429K | ﹤0.01% | 1567 |
|
|
2023
Q2 | – | Sell |
-13,934
| Closed | -$345K | – | 2055 |
|
|
2023
Q1 | $345K | Buy |
+13,934
| New | +$345K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-13,494
| Closed | -$299K | – | 2025 |
|
|
2022
Q2 | $299K | Buy |
+13,494
| New | +$299K | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$1K | – | 2524 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3718 |
|
|
2019
Q4 | – | Sell |
-15,785
| Closed | -$373K | – | 1679 |
|
|
2019
Q3 | $373K | Buy |
+15,785
| New | +$373K | 0.01% | 1178 |
|