Savant Capital’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 | $478K | Buy |
14,536
+354
| +2% | +$11.6K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $430K | Sell |
14,182
-616
| -4% | -$18.7K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $401K | Buy |
14,798
+26
| +0.2% | +$705 | ﹤0.01% | 970 |
|
|
2024
Q3 | $436K | Sell |
14,772
-1,640
| -10% | -$48.4K | ﹤0.01% | 929 |
|
|
2024
Q2 | $450K | Buy |
+16,412
| New | +$450K | ﹤0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-14,062
| Closed | -$373K | – | 1118 |
|
|
2023
Q4 | $373K | Sell |
14,062
-1,247
| -8% | -$33.1K | ﹤0.01% | 636 |
|
|
2023
Q3 | $388K | Buy |
+15,309
| New | +$388K | 0.01% | 585 |
|