SOL 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
2022 Q3	–	Sell	-12,985	Closed	-$288K	–	269
2022 Q2	$288K	Buy	+12,985	New	+$288K	0.06%	223