Qube Research & Technologies (QRT)’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
2026 Q1	$128K	Buy	3,224 +1,826	+131%	+$73.7K	﹤0.01%	3031
2025 Q4	$53.2K	Buy	1,398 +1,270	+992%	+$46.5K	﹤0.01%	3278
2025 Q3	$4.54K	Buy	+128	New	+$4.4K	﹤0.01%	3418
2025 Q2	–	Sell	-11,437	Closed	-$347K	–	3791
2025 Q1	$347K	Buy	+11,437	New	+$333K	﹤0.01%	2683
2024 Q4	–	Sell	-2,304	Closed	-$68K	–	3685
2024 Q3	$68K	Buy	2,304 +1,823	+379%	+$51.8K	﹤0.01%	2803
2024 Q2	$13.2K	Sell	481 -35,555	-99%	-$1M	﹤0.01%	2936
2024 Q1	$1.02M	Buy	36,036 +2,812	+8%	+$75.5K	﹤0.01%	2131
2023 Q4	$881K	Buy	+33,224	New	+$845K	﹤0.01%	1997
2023 Q3	–	Sell	-17,600	Closed	-$1.72M	–	4216
2023 Q2	$1.72M	Buy	17,600 +15,000	+577%	+$379K	0.01%	1102
2023 Q1	$64.5K	Buy	+2,600	New	+$63.9K	﹤0.01%	2195
2022 Q3	–	Sell	-31,292	Closed	-$694K	–	2750
2022 Q2	$694K	Sell	31,292 -30,251	-49%	-$732K	0.01%	1279
2022 Q1	$1.57M	Buy	61,543 +46,594	+312%	+$1.21M	0.01%	929
2021 Q4	$380K	Buy	14,949 +13,879	+1,297%	+$357K	﹤0.01%	1687
2021 Q3	$28K	Sell	1,070 -878	-45%	-$22.7K	﹤0.01%	1931
2021 Q2	$50K	Buy	+1,948	New	+$51K	﹤0.01%	2018