Chicago Partners Investment Group’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
2023 Q1	–	Sell	-18,137	Closed	-$452K	–	676
2022 Q4	$452K	Buy	18,137 +212	+1%	+$4.67K	0.03%	399
2022 Q3	$389K	Sell	17,925 -87	-0.5%	-$1.9K	0.03%	394
2022 Q2	$408K	Buy	18,012 +1,859	+12%	+$45K	0.03%	373
2022 Q1	$387K	Hold	16,153	–	–	0.03%	369
2021 Q4	$430K	Buy	16,153 +335	+2%	+$8.61K	0.03%	366
2021 Q3	$413K	Hold	15,818	–	–	0.03%	368
2021 Q2	$407K	Buy	15,818 +178	+1%	+$4.66K	0.03%	360
2021 Q1	$403K	Hold	15,640	–	–	0.03%	337
2020 Q4	$372K	Buy	15,640 +181	+1%	+$3.84K	0.04%	327
2020 Q3	$303K	Hold	15,459	–	–	0.04%	316
2020 Q2	$308K	Buy	15,459 +159	+1%	+$2.99K	0.04%	283
2020 Q1	$275K	Hold	15,300	–	–	0.04%	266
2019 Q4	$374K	Buy	15,300 +227	+2%	+$5.41K	0.05%	246
2019 Q3	$357K	Hold	15,073	–	–	0.05%	233
2019 Q2	$347K	Buy	15,073 +317	+2%	+$7.44K	0.05%	232
2019 Q1	$359K	Sell	14,756 -11,405	-44%	-$267K	0.05%	219
2018 Q4	$603K	Buy	+26,161	New	+$617K	0.09%	172