Jackson Creek Investment Advisors’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
2025 Q3	–	Sell	-38,130	Closed	-$1.25M	–	319
2025 Q2	$1.25M	Sell	38,130 -2,822	-7%	-$88.8K	0.34%	158
2025 Q1	$1.24M	Buy	40,952 +399	+1%	+$11.6K	0.39%	138
2024 Q4	$1.1M	Buy	40,553 +1,217	+3%	+$34.3K	0.33%	158
2024 Q3	$1.16M	Buy	39,336 +2,481	+7%	+$70.5K	0.34%	161
2024 Q2	$1.01M	Buy	36,855 +86	+0.2%	+$2.42K	0.37%	141
2024 Q1	$1.04M	Buy	36,769 +574	+2%	+$15.4K	0.37%	140
2023 Q4	$960K	Buy	36,195 +499	+1%	+$12.7K	0.37%	141
2023 Q3	$905K	Sell	35,696 -99	-0.3%	-$2.55K	0.38%	110
2023 Q2	$911K	Sell	35,795 -1,643	-4%	-$41.5K	0.36%	134
2023 Q1	$928K	Sell	37,438 -1,498	-4%	-$36.8K	0.39%	88
2022 Q4	$902K	Sell	38,936 -6,812	-15%	-$150K	0.4%	95
2022 Q3	$904K	Buy	45,748 +3,055	+7%	+$66.7K	0.42%	73
2022 Q2	$968K	Buy	42,693 +2,981	+8%	+$72.1K	0.39%	118
2022 Q1	$1.01M	Buy	+39,712	New	+$1.03M	0.37%	147