CX Institutional’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
2022 Q3	–	Sell	-1,360	Closed	-$30K	–	808
2022 Q2	$30K	Buy	+1,360	New	+$32.9K	﹤0.01%	770
2022 Q1	–	Sell	-32,806	Closed	-$835K	–	385
2021 Q4	$835K	Buy	32,806 +2,251	+7%	+$57.9K	0.07%	215
2021 Q3	$786K	Sell	30,555 -549	-2%	-$14.2K	0.06%	224
2021 Q2	$803K	Sell	31,104 -33,113	-52%	-$867K	0.07%	215
2021 Q1	$1.62M	Buy	64,217 +3,032	+5%	+$73.9K	0.15%	171
2020 Q4	$1.39M	Buy	61,185 +17,004	+38%	+$361K	0.13%	173
2020 Q3	$865K	Buy	44,181 +4,664	+12%	+$93.1K	0.09%	177
2020 Q2	$772K	Buy	39,517 +7,620	+24%	+$143K	0.1%	164
2020 Q1	$561K	Buy	31,897 +17,500	+122%	+$380K	0.09%	166
2019 Q4	$351K	Sell	14,397 -533	-4%	-$12.7K	0.06%	166
2019 Q3	$340K	Buy	14,930 +844	+6%	+$19K	0.06%	188
2019 Q2	$325K	Buy	14,086 +4,883	+53%	+$115K	0.05%	187
2019 Q1	$219K	Buy	9,203 +5,526	+150%	+$129K	0.04%	204
2018 Q4	$80K	Sell	3,677 -298	-7%	-$7.03K	0.02%	219
2018 Q3	$101K	Buy	3,975 +2,508	+171%	+$63K	0.03%	138
2018 Q2	$37K	Buy	+1,467	New	+$38.7K	0.01%	171