Pitcairn’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
2018 Q3	–	Sell	-22,313	Closed	-$558K	–	537
2018 Q2	$558K	Hold	22,313	–	–	0.06%	229
2018 Q1	$585K	Buy	+22,313	New	+$585K	0.06%	218