Capital Investment Advisory Services’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	$7.62K	Sell	192 -62	-24%	-$2.5K	﹤0.01%	1093
2025 Q4	$9.66K	Sell	254 -172	-40%	-$6.3K	﹤0.01%	1020
2025 Q3	$15.1K	Buy	426 +172	+68%	+$5.91K	﹤0.01%	929
2025 Q2	$8.35K	Sell	254 -1,042	-80%	-$32.8K	﹤0.01%	951
2025 Q1	$39.3K	Buy	1,296 +724	+127%	+$21.1K	﹤0.01%	741
2024 Q4	$15.5K	Buy	+572	New	+$16.1K	﹤0.01%	784
2024 Q1	–	Sell	-375	Closed	-$9.94K	–	987
2023 Q4	$9.94K	Buy	+375	New	+$9.54K	﹤0.01%	835
2022 Q4	–	Sell	-2,750	Closed	-$54K	–	846
2022 Q3	$54K	Hold	2,750	–	–	0.01%	569
2022 Q2	$61K	Hold	2,750	–	–	0.01%	577
2022 Q1	$70K	Hold	2,750	–	–	0.01%	601
2021 Q4	$70K	Hold	2,750	–	–	0.01%	572
2021 Q3	$71K	Hold	2,750	–	–	0.01%	535
2021 Q2	$71K	Hold	2,750	–	–	0.01%	554
2021 Q1	$70K	Hold	2,750	–	–	0.01%	509
2020 Q4	$63K	Hold	2,750	–	–	0.01%	501
2020 Q3	$54K	Buy	2,750 +1,500	+120%	+$29.9K	0.01%	444
2020 Q2	$24K	Buy	+1,250	New	+$23.5K	﹤0.01%	440