Barclays’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
2021 Q4	–	Sell	-8,476	Closed	-$218K	–	3553
2021 Q3	$218K	Buy	8,476 +8,364	+7,468%	+$215K	﹤0.01%	2940
2021 Q2	$3K	Buy	+112	New	+$3K	﹤0.01%	3992