Bell 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
2026 Q1	$3.55M	Sell	89,534 -2,161	-2%	-$87.2K	0.56%	32
2025 Q4	$3.49M	Buy	91,695 +22,468	+32%	+$823K	0.55%	32
2025 Q3	$2.46M	Buy	69,227 +5,593	+9%	+$192K	0.4%	34
2025 Q2	$2.09M	Buy	63,634 +12,754	+25%	+$401K	0.36%	37
2025 Q1	$1.54M	Sell	50,880 -2,094	-4%	-$61K	0.29%	38
2024 Q4	$1.44M	Sell	52,974 -1,136	-2%	-$32K	0.27%	42
2024 Q3	$1.6M	Sell	54,110 -7,847	-13%	-$223K	0.29%	37
2024 Q2	$1.7M	Sell	61,957 -63	-0.1%	-$1.78K	0.33%	38
2024 Q1	$1.75M	Sell	62,020 -2,418	-4%	-$64.9K	0.34%	37
2023 Q4	$1.71M	Buy	64,438 +721	+1%	+$18.3K	0.35%	37
2023 Q3	$1.62M	Sell	63,717 -7,372	-10%	-$190K	0.36%	34
2023 Q2	$1.81M	Sell	71,089 -32	-0%	-$808	0.4%	31
2023 Q1	$1.76M	Buy	71,121 +1,411	+2%	+$34.7K	0.41%	29
2022 Q4	$1.62M	Sell	69,710 -7,257	-9%	-$160K	0.4%	30
2022 Q3	$1.52M	Sell	76,967 -19,215	-20%	-$419K	0.47%	29
2022 Q2	$2.13M	Buy	+96,182	New	+$2.33M	0.65%	25
2021 Q4	$1.4M	Buy	55,048 +1,226	+2%	+$31.5K	0.38%	34
2021 Q3	$1.38M	Buy	+53,822	New	+$1.39M	0.41%	33