Disciplined Investments’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 Q3	–	Sell	-1,601	Closed	-$40.7K	–	820
2023 Q2	$40.7K	Hold	1,601	–	–	0.02%	218
2023 Q1	$39.7K	Sell	1,601 -269	-14%	-$6.61K	0.02%	248
2022 Q4	$43.3K	Sell	1,870 -780	-29%	-$17.2K	0.02%	221
2022 Q3	$52K	Sell	2,650 -1	-0%	-$22	0.02%	214
2022 Q2	$59K	Sell	2,651 -205	-7%	-$4.96K	0.03%	206
2022 Q1	$73K	Sell	2,856 -92	-3%	-$2.38K	0.03%	188
2021 Q4	$75K	Buy	2,948 +14	+0.5%	+$360	0.03%	178
2021 Q3	$75K	Sell	2,934 -45	-2%	-$1.17K	0.04%	166
2021 Q2	$77K	Sell	2,979 -233	-7%	-$6.1K	0.04%	160
2021 Q1	$81K	Sell	3,212 -94	-3%	-$2.29K	0.05%	144
2020 Q4	$75K	Sell	3,306 -47	-1%	-$998	0.05%	133
2020 Q3	$66K	Buy	3,353 +199	+6%	+$3.97K	0.05%	141
2020 Q2	$62K	Buy	3,154 +1,155	+58%	+$21.7K	0.05%	148
2020 Q1	$35K	Buy	1,999 +980	+96%	+$21.3K	0.03%	183
2019 Q4	$25K	Buy	+1,019	New	+$24.3K	0.02%	223