My Legacy 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 Q2	$801K	Sell	24,065 -456	-2%	-$14.3K	0.29%	101
2025 Q1	$743K	Sell	24,521 -83	-0.3%	-$2.42K	0.29%	103
2024 Q4	$670K	Sell	24,604 -559	-2%	-$15.7K	0.26%	107
2024 Q3	$743K	Sell	25,163 -6,700	-21%	-$190K	0.29%	103
2024 Q2	$874K	Sell	31,863 -1,884	-6%	-$53.1K	0.28%	98
2024 Q1	$953K	Sell	33,747 -2,093	-6%	-$56.2K	0.32%	89
2023 Q4	$950K	Sell	35,840 -654	-2%	-$16.6K	0.34%	87
2023 Q3	$895K	Buy	36,494 +320	+0.9%	+$8.23K	0.36%	82
2023 Q2	$946K	Buy	36,174 +5,805	+19%	+$147K	0.37%	80
2023 Q1	$760K	Buy	30,369 +652	+2%	+$16K	0.33%	106
2022 Q4	$738K	Sell	29,717 -3,544	-11%	-$78.2K	0.32%	117
2022 Q3	$664K	Buy	33,261 +20,485	+160%	+$447K	0.34%	109
2022 Q2	$276K	Buy	+12,776	New	+$309K	0.14%	181