Stifel Financial’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 | $8.67M | Buy |
263,649
+157,439
| +148% | +$5.18M | 0.01% | 960 |
|
|
2025
Q1 | $3.22M | Buy |
106,210
+48,466
| +84% | +$1.47M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $1.57M | Sell |
57,744
-2,701
| -4% | -$73.2K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.78M | Sell |
60,445
-3,303
| -5% | -$97.5K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.75M | Buy |
63,748
+1,487
| +2% | +$40.8K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.76M | Sell |
62,261
-3,145
| -5% | -$88.8K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $1.73M | Sell |
65,406
-10,154
| -13% | -$269K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.92M | Sell |
75,560
-9,182
| -11% | -$233K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $2.16M | Sell |
84,742
-34,677
| -29% | -$883K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $2.96M | Buy |
119,419
+37,191
| +45% | +$922K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $1.91M | Sell |
82,228
-206,438
| -72% | -$4.78M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $5.7M | Buy |
+288,666
| New | +$5.7M | 0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-21,604
| Closed | -$550K | – | 3399 |
|
|
2022
Q1 | $550K | Buy |
+21,604
| New | +$550K | ﹤0.01% | 2525 |
|