Stonehage Fleming Financial Services’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
2026 Q1	$3.1M	Buy	78,114 +53,153	+213%	+$2.15M	0.11%	45
2025 Q4	$950K	Sell	24,961 -53,153	-68%	-$1.95M	0.03%	68
2025 Q3	$2.77M	Sell	78,114 -8,030	-9%	-$276K	0.08%	40
2025 Q2	$2.83M	Hold	86,144	–	–	0.08%	37
2025 Q1	$2.61M	Hold	86,144	–	–	0.09%	29
2024 Q4	$2.34M	Hold	86,144	–	–	0.07%	40
2024 Q3	$2.54M	Hold	86,144	–	–	0.07%	36
2024 Q2	$2.36M	Buy	86,144 +61,213	+246%	+$1.73M	0.06%	38
2024 Q1	$492K	Sell	24,931 -61,213	-71%	-$1.64M	0.03%	73
2023 Q4	$2.28M	Buy	86,144 +61,213	+246%	+$1.56M	0.07%	38
2023 Q3	$631K	Hold	24,931	–	–	0.06%	88
2023 Q2	$492K	Hold	24,931	–	–	0.02%	105
2023 Q1	$492K	Buy	+24,931	New	+$612K	0.03%	73
2022 Q4	–	Sell	-24,931	Closed	-$492K	–	190
2022 Q3	$492K	Buy	+24,931	New	+$544K	0.04%	77