QRG 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
2025 Q1	–	Sell	-8,286	Closed	-$225K	–	1119
2024 Q4	$225K	Sell	8,286 -5,806	-41%	-$157K	﹤0.01%	1007
2024 Q3	$416K	Buy	14,092 +4,320	+44%	+$128K	﹤0.01%	825
2024 Q2	$268K	Sell	9,772 -1,211	-11%	-$33.2K	﹤0.01%	904
2024 Q1	$310K	Buy	+10,983	New	+$310K	﹤0.01%	884