Old Mission Capital’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 Q4	–	Sell	-226,422	Closed	-$8.03M	–	1167
2025 Q3	$8.03M	Buy	+226,422	New	+$7.78M	0.29%	69
2024 Q2	–	Sell	-207,149	Closed	-$5.85M	–	1510
2024 Q1	$5.85M	Buy	207,149 +177,508	+599%	+$4.77M	0.14%	153
2023 Q4	$786K	Sell	29,641 -78,813	-73%	-$2M	0.02%	620
2023 Q3	$2.75M	Buy	108,454 +95,515	+738%	+$2.46M	0.09%	246
2023 Q2	$329K	Sell	12,939 -72,664	-85%	-$1.84M	0.01%	791
2023 Q1	$2.12M	Sell	85,603 -197,131	-70%	-$4.84M	0.06%	264
2022 Q4	$6.55M	Buy	+282,734	New	+$6.24M	0.29%	114
2022 Q3	–	Sell	-782,971	Closed	-$17.4M	–	1159
2022 Q2	$17.4M	Buy	782,971 +456,363	+140%	+$11M	0.56%	33
2022 Q1	$8.31M	Buy	+326,608	New	+$8.45M	0.25%	61
2021 Q3	–	Sell	-118,564	Closed	-$3.06M	–	1122
2021 Q2	$3.06M	Sell	118,564 -78,871	-40%	-$2.07M	0.11%	166
2021 Q1	$4.99M	Buy	+197,435	New	+$4.81M	0.29%	92
2018 Q1	–	Sell	-35,954	Closed	-$950K	–	457
2017 Q4	$950K	Buy	+35,954	New	+$934K	0.06%	148