Stokes & Hubbell 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
2019 Q1	$3.48M	Sell	146,582 -139,853	-49%	-$3.32M	0.73%	41
2018 Q4	$6.26M	Sell	286,435 -3,054	-1%	-$66.8K	1.42%	18
2018 Q3	$7.38M	Buy	289,489 +35,835	+14%	+$913K	1.53%	15
2018 Q2	$6.34M	Buy	253,654 +73,454	+41%	+$1.84M	1.44%	16
2018 Q1	$4.73M	Buy	+180,200	New	+$4.73M	1.1%	25