Covenant 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
2020 Q2	–	Sell	-298,428	Closed	-$5.25M	–	207
2020 Q1	$5.25M	Buy	298,428 +268,405	+894%	+$4.72M	2.8%	9
2019 Q4	$732K	Buy	+30,023	New	+$732K	0.34%	65