Mason & Associates (California)’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
2022 Q4	–	Sell	-395,196	Closed	-$7.81M	–	84
2022 Q3	$7.81M	Buy	395,196 +10,252	+3%	+$202K	2.76%	10
2022 Q2	$8.54M	Buy	384,944 +202,867	+111%	+$4.5M	3%	10
2022 Q1	$4.63M	Buy	+182,077	New	+$4.63M	1.42%	23