Quantinno 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 Q2	$699K	Buy	+21,245	New	+$699K	﹤0.01%	1433
2025 Q1	–	Sell	-14,000	Closed	-$380K	–	2121
2024 Q4	$380K	Buy	14,000 +7,000	+100%	+$190K	﹤0.01%	1311
2024 Q3	$207K	Buy	+7,000	New	+$207K	﹤0.01%	1376