Flow Traders U.S.’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
2026 Q1	$11.7M	Buy	+293,953	New	+$11.9M	0.37%	32
2025 Q3	–	Sell	-82,883	Closed	-$2.73M	–	1111
2025 Q2	$2.73M	Buy	+82,883	New	+$2.61M	0.1%	187
2023 Q4	–	Sell	-10,938	Closed	-$277K	–	968
2023 Q3	$277K	Buy	+10,938	New	+$281K	0.01%	632
2023 Q2	–	Sell	-183,075	Closed	-$4.54M	–	990
2023 Q1	$4.54M	Buy	183,075 +92,538	+102%	+$2.27M	0.18%	81
2022 Q4	$2.1M	Sell	90,537 -73,610	-45%	-$1.62M	0.11%	176
2022 Q3	$3.24M	Sell	164,147 -132,374	-45%	-$2.89M	0.17%	115
2022 Q2	$6.58M	Buy	296,521 +35,456	+14%	+$858K	0.35%	63
2022 Q1	$6.64M	Buy	261,065 +233,263	+839%	+$6.04M	0.23%	74
2021 Q4	$707K	Buy	+27,802	New	+$715K	0.04%	376
2021 Q3	–	Sell	-388,916	Closed	-$10M	–	1147
2021 Q2	$10M	Buy	388,916 +327,579	+534%	+$8.58M	0.5%	28
2021 Q1	$1.55M	Buy	+61,337	New	+$1.5M	0.08%	234
2020 Q4	–	Sell	-64,714	Closed	-$1.27M	–	689
2020 Q3	$1.27M	Sell	64,714 -230,137	-78%	-$4.59M	0.09%	196
2020 Q2	$5.76M	Buy	294,851 +277,340	+1,584%	+$5.22M	0.46%	46
2020 Q1	$308K	Buy	+17,511	New	+$381K	0.02%	311
2019 Q4	–	Sell	-34,028	Closed	-$775K	–	349
2019 Q3	$775K	Buy	34,028 +13,130	+63%	+$295K	0.05%	189
2019 Q2	$482K	Buy	20,898 +10,344	+98%	+$243K	0.03%	193
2019 Q1	$251K	Sell	10,554 -289,813	-96%	-$6.79M	0.01%	271
2018 Q4	$6.57M	Buy	+300,367	New	+$7.09M	0.4%	38