Raymond James & Associates’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
2024
Q3
$4.83M Sell
2024
Q2
$4.64M Buy
2024
Q1
$4.76M Sell
2023
Q4
$4.56M Buy
2023
Q3
$4.2M Sell
2023
Q2
$4.9M Sell
2023
Q1
$5.87M Buy
2022
Q4
$5.23M Sell
2022
Q3
$5.65M Buy
2022
Q2
$5.7M Sell
2022
Q1
$7.24M Buy
2021
Q4
$2.25M Buy
2021
Q3
$1.72M Buy
2021
Q2
$1.66M Buy
2021
Q1
$1.61M Buy
2020
Q2
Sell
2020
Q1
$304K Sell
2019
Q4
$450K Sell
2019
Q3
$423K Sell
2019
Q2
$660K Hold
2019
Q1
$680K Sell
2018
Q4
$1.57M Buy