Truist 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 | $3.29M | Sell |
100,112
-1,108
| -1% | -$36.4K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $3.07M | Sell |
101,220
-2,490
| -2% | -$75.5K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $2.81M | Sell |
103,710
-676
| -0.6% | -$18.3K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $3.08M | Buy |
104,386
+3,651
| +4% | +$108K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $2.76M | Buy |
100,735
+2,196
| +2% | +$60.3K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $2.78M | Sell |
98,539
-1,250
| -1% | -$35.3K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $2.65M | Buy |
99,789
+3,290
| +3% | +$87.2K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $2.45M | Buy |
96,499
+417
| +0.4% | +$10.6K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $2.45M | Buy |
+96,082
| New | +$2.45M | ﹤0.01% | 1155 |
|