Atria Investments’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
2026 Q1	$230K	Buy	+5,791	New	+$234K	﹤0.01%	1907
2018 Q4	–	Sell	-9,037	Closed	-$230K	–	957
2018 Q3	$230K	Sell	9,037 -97,938	-92%	-$2.46M	0.01%	878
2018 Q2	$2.67M	Buy	106,975 +6,579	+7%	+$174K	0.12%	167
2018 Q1	$2.63M	Buy	100,396 +1,700	+2%	+$45.6K	0.13%	167
2017 Q4	$2.61M	Sell	98,696 -205	-0.2%	-$5.32K	0.13%	178
2017 Q3	$2.5M	Buy	98,901 +3,609	+4%	+$89.5K	0.14%	167
2017 Q2	$2.3M	Buy	95,292 +7,385	+8%	+$177K	0.14%	162
2017 Q1	$2.06M	Buy	87,907 +11,691	+15%	+$270K	0.13%	176
2016 Q4	$1.69M	Buy	76,216 +1,821	+2%	+$39.8K	0.13%	167
2016 Q3	$1.6M	Buy	74,395 +20,661	+38%	+$436K	0.15%	130
2016 Q2	$1.04M	Buy	53,734 +16,156	+43%	+$338K	0.11%	163
2016 Q1	$780K	Buy	+37,578	New	+$760K	0.09%	177