Sand Hill Global Advisors’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 Q2	–	Sell	-11,126	Closed	-$314K	–	194
2024 Q1	$314K	Hold	11,126	–	–	0.01%	138
2023 Q4	$295K	Sell	11,126 -76	-0.7%	-$1.93K	0.01%	141
2023 Q3	$284K	Sell	11,202 -33,470	-75%	-$861K	0.02%	133
2023 Q2	$1.14M	Buy	44,672 +1,201	+3%	+$30.3K	0.06%	93
2023 Q1	$1.08M	Sell	43,471 -83,104	-66%	-$2.04M	0.06%	96
2022 Q4	$2.93M	Buy	126,575 +109,653	+648%	+$2.42M	0.17%	77
2022 Q3	$334K	Sell	16,922 -888	-5%	-$19.4K	0.02%	133
2022 Q2	$395K	Buy	17,810 +242	+1%	+$5.85K	0.02%	124
2022 Q1	$447K	Buy	17,568 +76	+0.4%	+$1.97K	0.02%	115
2021 Q4	$445K	Buy	17,492 +911	+5%	+$23.4K	0.03%	115
2021 Q3	$426K	Buy	16,581 +1,157	+8%	+$30K	0.03%	117
2021 Q2	$398K	Buy	15,424 +853	+6%	+$22.3K	0.02%	114
2021 Q1	$369K	Sell	14,571 -439	-3%	-$10.7K	0.02%	107
2020 Q4	$342K	Buy	15,010 +805	+6%	+$17.1K	0.02%	112
2020 Q3	$278K	Buy	+14,205	New	+$283K	0.02%	111