3D Asset Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$11.7M	Sell	598,364 -18,094	-3%	-$361K	3.26%	12
2020 Q2	$12M	Sell	616,458 -59,596	-9%	-$1.12M	3.35%	12
2020 Q1	$11.9M	Sell	676,054 -594,013	-47%	-$12.9M	3.54%	12
2019 Q4	$31M	Sell	1,270,067 -16,416	-1%	-$391K	7.17%	5
2019 Q3	$29.3M	Sell	1,286,483 -191,717	-13%	-$4.31M	6.99%	7
2019 Q2	$34.1M	Sell	1,478,200 -39,920	-3%	-$937K	8.3%	4
2019 Q1	$36.1M	Buy	1,518,120 +43,890	+3%	+$1.03M	8.5%	4
2018 Q4	$32.2M	Buy	1,474,230 +249,049	+20%	+$5.88M	8.31%	4
2018 Q3	$31.2M	Buy	1,225,181 +83,927	+7%	+$2.11M	7.06%	7
2018 Q2	$28.5M	Buy	1,141,254 +2,941	+0.3%	+$77.6K	6.83%	8
2018 Q1	$29.8M	Sell	1,138,313 -27,540	-2%	-$738K	7.04%	8
2017 Q4	$30.8M	Sell	1,165,853 -805	-0.1%	-$20.9K	7.17%	7
2017 Q3	$29.5M	Buy	1,166,658 +44,748	+4%	+$1.11M	7.02%	8
2017 Q2	$27.1M	Sell	1,121,910 -10,882	-1%	-$260K	6.89%	8
2017 Q1	$26.5M	Buy	1,132,792 +225,756	+25%	+$5.21M	6.86%	7
2016 Q4	$20.1M	Buy	907,036 +11,338	+1%	+$248K	5.36%	7
2016 Q3	$19.3M	Buy	895,698 +27,546	+3%	+$581K	5.19%	8
2016 Q2	$17.3M	Buy	868,152 +44,604	+5%	+$933K	4.82%	9
2016 Q1	$17.1M	Buy	+823,548	New	+$16.7M	4.86%	9