Northland Capital Management’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 Q3	–	Sell	-183,259	Closed	-$4.07M	–	29
2022 Q2	$4.07M	Buy	183,259 +10,279	+6%	+$228K	3.74%	13
2022 Q1	$4.4M	Buy	+172,980	New	+$4.4M	4.37%	11