Covington Capital Management’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
2022 Q3	$64K	Hold	3,253	–	–	﹤0.01%	524
2022 Q2	$72K	Buy	+3,253	New	+$72K	﹤0.01%	505