Donaldson 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 Q2	–	Sell	-8,825	Closed	-$225K	–	238
2022 Q1	$225K	Hold	8,825	–	–	0.01%	239
2021 Q4	$225K	Hold	8,825	–	–	0.01%	250
2021 Q3	$227K	Hold	8,825	–	–	0.01%	245
2021 Q2	$228K	Buy	+8,825	New	+$228K	0.01%	241