Simplicity Solutions’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
2023 Q4	$613K	Sell	23,141 -741	-3%	-$18.8K	0.02%	600
2023 Q3	$606K	Buy	23,882 +3,268	+16%	+$84.1K	0.02%	549
2023 Q2	$525K	Sell	20,614 -23,386	-53%	-$591K	0.01%	646
2023 Q1	$1.09M	Sell	44,000 -4,405	-9%	-$108K	0.03%	462
2022 Q4	$1.12M	Sell	48,405 -6,530	-12%	-$144K	0.15%	165
2022 Q3	$1.08M	Sell	54,935 -3,926	-7%	-$85.7K	0.16%	155
2022 Q2	$1.31M	Sell	58,861 -10,785	-15%	-$261K	0.17%	147
2022 Q1	$1.77M	Buy	69,646 +6,422	+10%	+$166K	0.22%	101
2021 Q4	$1.61M	Sell	63,224 -1,255	-2%	-$32.3K	0.18%	150
2021 Q3	$1.66M	Buy	+64,479	New	+$1.67M	0.26%	87
2021 Q2	–	Sell	-67,263	Closed	-$1.7M	–	546
2021 Q1	$1.7M	Sell	67,263 -11,927	-15%	-$291K	0.37%	57
2020 Q4	$1.8M	Sell	79,190 -6,835	-8%	-$145K	0.03%	415
2020 Q3	$1.68M	Sell	86,025 -4,290	-5%	-$85.6K	0.03%	373
2020 Q2	$1.76M	Sell	90,315 -31,733	-26%	-$597K	0.03%	333
2020 Q1	$2.15M	Buy	122,048 +22,416	+22%	+$487K	0.07%	217
2019 Q4	$2.43M	Sell	99,632 -17,543	-15%	-$418K	0.07%	210
2019 Q3	$2.67M	Buy	117,175 +34,944	+42%	+$786K	0.11%	155
2019 Q2	$1.9M	Buy	+82,231	New	+$1.93M	0.08%	166
2018 Q3	–	Sell	-35,517	Closed	-$888K	–	590
2018 Q2	$888K	Buy	+35,517	New	+$937K	0.06%	163