Castleview Partners’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
2024 Q3	–	Hold	0	–	–	–	727
2024 Q2	–	Sell	-244	Closed	-$6.89K	–	966
2024 Q1	$6.89K	Buy	+244	New	+$6.89K	﹤0.01%	573
2023 Q4	–	Sell	-273	Closed	-$6.93K	–	863
2023 Q3	$6.93K	Buy	+273	New	+$6.93K	0.01%	452