IEQ Capital’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
2023 Q3	–	Sell	-19,033	Closed	-$484K	–	950
2023 Q2	$484K	Hold	19,033	–	–	0.01%	552
2023 Q1	$472K	Buy	+19,033	New	+$472K	0.01%	585