Accurate Wealth Management’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
2023 Q1	–	Sell	-2,517	Closed	-$60.5K	–	825
2022 Q4	$60.5K	Sell	2,517 -7,409	-75%	-$178K	0.02%	415
2022 Q3	$231K	Buy	+9,926	New	+$231K	0.1%	164
2022 Q2	–	Sell	-8,375	Closed	-$213K	–	174
2022 Q1	$213K	Buy	+8,375	New	+$213K	0.1%	163