Horst & Graben Wealth Management’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	$1.68M	Sell	41,215 -594	-1%	-$24K	0.23%	61
2025 Q4	$1.59M	Sell	41,809 -130	-0.3%	-$4.76K	0.24%	57
2025 Q3	$1.49M	Sell	41,939 -618	-1%	-$21.2K	0.23%	61
2025 Q2	$1.4M	Sell	42,557 -6,577	-13%	-$207K	0.23%	60
2025 Q1	$1.49M	Buy	49,134 +21,279	+76%	+$620K	0.27%	53
2024 Q4	$755K	Buy	27,855 +5,686	+26%	+$160K	0.13%	73
2024 Q3	$655K	Buy	22,169 +2,500	+13%	+$71K	0.12%	76
2024 Q2	$540K	Sell	19,669 -679	-3%	-$19.1K	0.1%	84
2024 Q1	$574K	Buy	20,348 +179	+0.9%	+$4.81K	0.12%	80
2023 Q4	$535K	Buy	20,169 +11,740	+139%	+$299K	0.12%	77
2023 Q3	$214K	Buy	+8,429	New	+$217K	0.05%	124