Stratos Wealth Advisors’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
2025 Q1	–	Sell	-26,061	Closed	-$707K	–	708
2024 Q4	$707K	Buy	26,061 +1,117	+4%	+$31.5K	0.03%	393
2024 Q3	$737K	Buy	24,944 +763	+3%	+$21.7K	0.03%	414
2024 Q2	$664K	Sell	24,181 -1,178	-5%	-$33.2K	0.03%	406
2024 Q1	$716K	Buy	25,359 +33	+0.1%	+$886	0.04%	391
2023 Q4	$671K	Buy	25,326 +1,358	+6%	+$34.5K	0.04%	403
2023 Q3	$608K	Sell	23,968 -2,640	-10%	-$67.9K	0.04%	395
2023 Q2	$677K	Buy	26,608 +5,685	+27%	+$144K	0.05%	370
2023 Q1	$519K	Sell	20,923 -4,203	-17%	-$103K	0.04%	412
2022 Q4	$582K	Sell	25,126 -809	-3%	-$17.8K	0.05%	373
2022 Q3	$512K	Buy	25,935 +16,712	+181%	+$365K	0.05%	353
2022 Q2	$205K	Sell	9,223 -7,659	-45%	-$185K	0.02%	490
2022 Q1	$430K	Buy	+16,882	New	+$437K	0.03%	398