Raymond James & Associates’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
2024 Q3	$4.83M	Sell	163,398 -5,761	-3%	-$164K	﹤0.01%	1678
2024 Q2	$4.64M	Buy	169,159 +669	+0.4%	+$18.9K	﹤0.01%	1629
2024 Q1	$4.76M	Sell	168,490 -3,466	-2%	-$93.1K	﹤0.01%	1619
2023 Q4	$4.56M	Buy	171,956 +6,362	+4%	+$162K	﹤0.01%	1605
2023 Q3	$4.2M	Sell	165,594 -26,789	-14%	-$689K	﹤0.01%	1571
2023 Q2	$4.9M	Sell	192,383 -44,556	-19%	-$1.13M	﹤0.01%	1494
2023 Q1	$5.87M	Buy	236,939 +11,345	+5%	+$279K	0.01%	1358
2022 Q4	$5.23M	Sell	225,594 -60,580	-21%	-$1.34M	﹤0.01%	1365
2022 Q3	$5.65M	Buy	286,174 +29,286	+11%	+$639K	0.01%	1289
2022 Q2	$5.7M	Sell	256,888 -27,390	-10%	-$663K	0.01%	1319
2022 Q1	$7.24M	Buy	284,278 +195,927	+222%	+$5.07M	0.01%	1251
2021 Q4	$2.25M	Buy	88,351 +21,562	+32%	+$554K	﹤0.01%	2103
2021 Q3	$1.72M	Buy	66,789 +2,660	+4%	+$68.9K	﹤0.01%	2210
2021 Q2	$1.66M	Buy	64,129 +565	+0.9%	+$14.8K	﹤0.01%	2236
2021 Q1	$1.61M	Buy	+63,564	New	+$1.55M	﹤0.01%	2167
2020 Q2	–	Sell	-17,281	Closed	-$304K	–	3595
2020 Q1	$304K	Sell	17,281 -1,185	-6%	-$25.8K	﹤0.01%	2758
2019 Q4	$450K	Sell	18,466 -80	-0.4%	-$1.91K	﹤0.01%	2807
2019 Q3	$423K	Sell	18,546 -10,096	-35%	-$227K	﹤0.01%	2767
2019 Q2	$660K	Hold	28,642	–	–	﹤0.01%	2481
2019 Q1	$680K	Sell	28,642 -43,301	-60%	-$1.01M	﹤0.01%	2453
2018 Q4	$1.57M	Buy	+71,943	New	+$1.7M	﹤0.01%	1806