GTS Securities’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
2025 Q2	$214K	Buy	+6,513	New	+$214K	0.01%	1086
2024 Q3	–	Sell	-10,996	Closed	-$302K	–	1954
2024 Q2	$302K	Buy	+10,996	New	+$302K	﹤0.01%	1188