Wells Fargo’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 | $46.7K | Sell |
1,419
-2,352
| -62% | -$77.4K | ﹤0.01% | 5110 |
|
|
2025
Q1 | $114K | Buy |
3,771
+1,290
| +52% | +$39.1K | ﹤0.01% | 4592 |
|
|
2024
Q4 | $67.3K | Buy |
2,481
+2,480
| +248,000% | +$67.2K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $29 | Sell |
1
-1,038
| -100% | -$30.1K | ﹤0.01% | 6062 |
|
|
2024
Q2 | $28.5K | Sell |
1,039
-5,610
| -84% | -$154K | ﹤0.01% | 5111 |
|
|
2024
Q1 | $188K | Sell |
6,649
-7,202
| -52% | -$203K | ﹤0.01% | 4144 |
|
|
2023
Q4 | $367K | Buy |
13,851
+3,813
| +38% | +$101K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $255K | Buy |
10,038
+4,462
| +80% | +$113K | ﹤0.01% | 3907 |
|
|
2023
Q2 | $142K | Buy |
5,576
+4,055
| +267% | +$103K | ﹤0.01% | 4538 |
|
|
2023
Q1 | $37.7K | Sell |
1,521
-1,670
| -52% | -$41.4K | ﹤0.01% | 5019 |
|
|
2022
Q4 | $73.9K | Buy |
3,191
+1,821
| +133% | +$42.2K | ﹤0.01% | 4396 |
|
|
2022
Q3 | $27K | Sell |
1,370
-123
| -8% | -$2.42K | ﹤0.01% | 4933 |
|
|
2022
Q2 | $33K | Buy |
1,493
+280
| +23% | +$6.19K | ﹤0.01% | 4933 |
|
|
2022
Q1 | $31K | Sell |
1,213
-1,002
| -45% | -$25.6K | ﹤0.01% | 5518 |
|
|
2021
Q4 | $56K | Buy |
2,215
+1,560
| +238% | +$39.4K | ﹤0.01% | 5474 |
|
|
2021
Q3 | $17K | Hold |
655
| – | – | ﹤0.01% | 5702 |
|
|
2021
Q2 | $17K | Sell |
655
-5,400
| -89% | -$140K | ﹤0.01% | 5628 |
|
|
2021
Q1 | $153K | Buy |
6,055
+4,993
| +470% | +$126K | ﹤0.01% | 4961 |
|
|
2020
Q4 | $24K | Buy |
1,062
+473
| +80% | +$10.7K | ﹤0.01% | 5579 |
|
|
2020
Q3 | $12K | Sell |
589
-5,248
| -90% | -$107K | ﹤0.01% | 5546 |
|
|
2020
Q2 | $114K | Buy |
5,837
+1
| +0% | +$20 | ﹤0.01% | 4965 |
|
|
2020
Q1 | $102K | Sell |
5,836
-772
| -12% | -$13.5K | ﹤0.01% | 4847 |
|
|
2019
Q4 | $162K | Sell |
6,608
-96
| -1% | -$2.35K | ﹤0.01% | 4900 |
|
|
2019
Q3 | $153K | Buy |
6,704
+1,456
| +28% | +$33.2K | ﹤0.01% | 4906 |
|
|
2019
Q2 | $121K | Buy |
+5,248
| New | +$121K | ﹤0.01% | 5008 |
|