Compass Capital Corp’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
2025 Q1	–	Sell	-90,418	Closed	-$2.53M	–	200
2024 Q4	$2.53M	Buy	+90,418	New	+$2.53M	0.99%	29