HUB Investment Partners’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	$31.1M	Buy	783,813 +40,457	+5%	+$1.63M	0.76%	26
2025 Q4	$28.3M	Buy	743,356 +12,804	+2%	+$469K	0.77%	28
2025 Q3	$25.9M	Buy	730,552 +38,279	+6%	+$1.31M	0.95%	21
2025 Q2	$22.8M	Buy	692,273 +271,525	+65%	+$8.54M	0.8%	26
2025 Q1	$12.8M	Buy	420,748 +2,103	+0.5%	+$61.3K	0.51%	50
2024 Q4	$11.3M	Sell	418,645 -38,477	-8%	-$1.08M	0.48%	55
2024 Q3	$13.5M	Buy	457,122 +31,294	+7%	+$889K	0.59%	49
2024 Q2	$11.7M	Buy	425,828 +27,993	+7%	+$789K	0.56%	51
2024 Q1	$11.2M	Buy	397,835 +10,208	+3%	+$274K	0.62%	43
2023 Q4	$10.3M	Buy	387,627 +29,932	+8%	+$761K	0.71%	38
2023 Q3	$9.07M	Buy	357,695 +18,240	+5%	+$469K	1.41%	16
2023 Q2	$8.64M	Buy	339,455 +25,211	+8%	+$637K	1.47%	13
2023 Q1	$7.79M	Buy	314,244 +12,848	+4%	+$316K	1.64%	9
2022 Q4	$6.98M	Buy	301,396 +14,505	+5%	+$320K	2.72%	13
2022 Q3	$5.67M	Buy	286,891 +22,746	+9%	+$496K	1.71%	10
2022 Q2	$5.86M	Buy	264,145 +5,589	+2%	+$135K	1.83%	8
2022 Q1	$6.58M	Sell	258,556 -7,164	-3%	-$185K	1.8%	13
2021 Q4	$6.76M	Buy	265,720 +10,833	+4%	+$278K	1.59%	9
2021 Q3	$6.55M	Buy	254,887 +31,215	+14%	+$809K	1.72%	9
2021 Q2	$5.78M	Buy	223,672 +86,981	+64%	+$2.28M	1.56%	10
2021 Q1	$3.46M	Buy	+136,691	New	+$3.33M	1.03%	23