US Bancorp’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 | $616K | Buy |
18,744
+4,019
| +27% | +$132K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $446K | Buy |
14,725
+8,387
| +132% | +$254K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $172K | Buy |
6,338
+1,501
| +31% | +$40.7K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $143K | Sell |
4,837
-408
| -8% | -$12K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $144K | Buy |
5,245
+2,509
| +92% | +$68.8K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $77.2K | Sell |
2,736
-4,554
| -62% | -$129K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $193K | Hold |
7,290
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q3 | $185K | Buy |
+7,290
| New | +$185K | ﹤0.01% | 1869 |
|
|
2019
Q4 | – | Sell |
-838
| Closed | -$19K | – | 3627 |
|
|
2019
Q3 | $19K | Hold |
838
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q2 | $19K | Buy |
+838
| New | +$19K | ﹤0.01% | 2891 |
|