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Spruce Investment Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.33M Sell
88,218
-6,999
-7% -$185K 4.81% 10
2017
Q3
$2.41M Sell
95,217
-1,473
-2% -$37.3K 4.65% 10
2017
Q2
$2.33M Buy
+96,690
New +$2.33M 4.12% 10