Advisor Group’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
2019 Q3	–	Sell	-89	Closed	-$2K	–	5337
2019 Q2	$2K	Buy	89 +2	+2%	+$47	﹤0.01%	4975
2019 Q1	$2K	Hold	87	–	–	﹤0.01%	4956
2018 Q4	$2K	Buy	87 +1	+1%	+$24	﹤0.01%	4820
2018 Q3	$2K	Hold	86	–	–	﹤0.01%	4858
2018 Q2	$2K	Sell	86 -319	-79%	-$8.41K	﹤0.01%	4679
2018 Q1	$10K	Hold	405	–	–	﹤0.01%	4076
2017 Q4	$10K	Buy	405 +85	+27%	+$2.21K	﹤0.01%	4083
2017 Q3	$8K	Hold	320	–	–	﹤0.01%	4083
2017 Q2	$8K	Hold	320	–	–	﹤0.01%	4040
2017 Q1	$7K	Hold	320	–	–	﹤0.01%	3967
2016 Q4	$7K	Sell	320 -997	-76%	-$21.8K	﹤0.01%	3779
2016 Q3	$29K	Buy	1,317 +342	+35%	+$7.21K	﹤0.01%	2907
2016 Q2	$19K	Buy	+975	New	+$20.4K	﹤0.01%	3095