Pallas Capital Advisors’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
2025 Q1	–	Sell	-7,782	Closed	-$211K	–	786
2024 Q4	$211K	Buy	+7,782	New	+$211K	0.01%	544
2023 Q4	–	Sell	-11,468	Closed	-$278K	–	375
2023 Q3	$278K	Buy	+11,468	New	+$278K	0.02%	296