Baker Avenue Asset 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 Q4	–	Sell	-570	Closed	-$14.5K	–	905
2023 Q3	$14.5K	Buy	570 +139	+32%	+$3.53K	﹤0.01%	698
2023 Q2	$11K	Buy	431 +11	+3%	+$280	﹤0.01%	718
2023 Q1	$10.4K	Buy	420 +115	+38%	+$2.85K	﹤0.01%	755
2022 Q4	$7.07K	Buy	+305	New	+$7.07K	﹤0.01%	758