Fiduciary Trust’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 Q1	–	Sell	-290,917	Closed	-$6.74M	–	622
2022 Q4	$6.74M	Buy	+290,917	New	+$6.42M	0.13%	120
2022 Q2	–	Sell	-8,017	Closed	-$204K	–	649
2022 Q1	$204K	Hold	8,017	–	–	﹤0.01%	642
2021 Q4	$204K	Hold	8,017	–	–	﹤0.01%	632
2021 Q3	$206K	Sell	8,017 -1,456	-15%	-$37.7K	﹤0.01%	621
2021 Q2	$245K	Sell	9,473 -4,335	-31%	-$114K	﹤0.01%	583
2021 Q1	$350K	Sell	13,808 -10,974	-44%	-$267K	0.01%	512
2020 Q4	$565K	Sell	24,782 -13,577	-35%	-$288K	0.01%	413
2020 Q3	$751K	Sell	38,359 -12,018	-24%	-$240K	0.02%	334
2020 Q2	$984K	Sell	50,377 -55,099	-52%	-$1.04M	0.02%	278
2020 Q1	$1.86M	Sell	105,476 -4,946	-4%	-$108K	0.05%	196
2019 Q4	$2.69M	Buy	+110,422	New	+$2.63M	0.06%	183