Rockefeller Capital 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 | $5.45M | Buy |
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|
2025
Q1 | $3.83M | Buy |
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|
2024
Q4 | $2.39M | Buy |
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|
2024
Q3 | $2.6M | Buy |
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|
2024
Q2 | $2.24M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.57M | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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