Angeles Investment Advisors’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
2025 Q3	–	Sell	-77,680	Closed	-$2.55M	–	33
2025 Q2	$2.55M	Hold	77,680	–	–	0.14%	18
2025 Q1	$2.35M	Hold	77,680	–	–	0.13%	21
2024 Q4	$2.11M	Sell	77,680 -38,055	-33%	-$1.07M	0.1%	30
2024 Q3	$3.42M	Sell	115,735 -17,305	-13%	-$492K	0.17%	29
2024 Q2	$3.65M	Buy	133,040 +113,040	+565%	+$3.19M	0.19%	31
2024 Q1	$565K	Sell	20,000 -92,500	-82%	-$2.48M	0.03%	97
2023 Q4	$2.98M	Sell	112,500 -9,000	-7%	-$229K	0.18%	28
2023 Q3	$3.08M	Sell	121,500 -85,000	-41%	-$2.19M	0.24%	23
2023 Q2	$5.26M	Sell	206,500 -67,000	-24%	-$1.69M	0.44%	17
2023 Q1	$6.78M	Sell	273,500 -500	-0.2%	-$12.3K	0.56%	17
2022 Q4	$6.35M	Sell	274,000 -27,000	-9%	-$595K	0.54%	15
2022 Q3	$5.95M	Sell	301,000 -18,684	-6%	-$408K	0.62%	13
2022 Q2	$7.09M	Buy	319,684 +287,245	+885%	+$6.95M	0.65%	13
2022 Q1	$826K	Sell	32,439 -732,391	-96%	-$19M	0.06%	30
2021 Q4	$19.5M	Buy	764,830 +39,433	+5%	+$1.01M	0.97%	15
2021 Q3	$18.6M	Sell	725,397 -7,178,188	-91%	-$186M	1.09%	14
2021 Q2	$204M	Buy	7,903,585 +3,530,585	+81%	+$92.4M	12.75%	2
2021 Q1	$111M	Buy	+4,373,000	New	+$107M	8.59%	5