TD Ameritrade Investment Management’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
2023 Q3	–	Sell	-464,729	Closed	-$11.8M	–	247
2023 Q2	$11.8M	Sell	464,729 -80,922	-15%	-$2.04M	0.13%	65
2023 Q1	$13.5M	Sell	545,651 -180,494	-25%	-$4.43M	0.14%	61
2022 Q4	$16.8M	Sell	726,145 -182,814	-20%	-$4.03M	0.17%	60
2022 Q3	$18M	Sell	908,959 -334,690	-27%	-$7.3M	0.18%	61
2022 Q2	$27.6M	Sell	1,243,649 -485,665	-28%	-$11.7M	0.24%	50
2022 Q1	$44M	Buy	1,729,314 +493,434	+40%	+$12.8M	0.33%	48
2021 Q4	$31.4M	Sell	1,235,880 -393,579	-24%	-$10.1M	0.22%	57
2021 Q3	$31.9M	Buy	1,629,459 +430,361	+36%	+$11.1M	0.26%	48
2021 Q2	$31M	Sell	1,199,098 -354,201	-23%	-$9.27M	0.22%	56
2021 Q1	$35.4M	Hold	1,553,299	–	–	0.27%	50
2020 Q4	$35.4M	Sell	1,553,299 -76,160	-5%	-$1.62M	0.27%	50
2020 Q3	$31.9M	Buy	1,629,459 +31,141	+2%	+$621K	0.26%	48
2020 Q2	$31.2M	Sell	1,598,318 -254,814	-14%	-$4.79M	0.26%	50
2020 Q1	$32.6M	Buy	1,853,132 +246,059	+15%	+$5.35M	0.3%	44
2019 Q4	$39.2M	Buy	1,607,073 +147,970	+10%	+$3.52M	0.3%	44
2019 Q3	$33.3M	Buy	1,459,103 +781,600	+115%	+$17.6M	0.27%	45
2019 Q2	$15.6M	Buy	677,503 +188,813	+39%	+$4.43M	0.13%	62
2019 Q1	$11.6M	Sell	488,690 -88,824	-15%	-$2.08M	0.1%	65
2018 Q4	$12.6M	Buy	577,514 +398,726	+223%	+$9.41M	0.12%	55
2018 Q3	$4.55M	Buy	178,788 +143,271	+403%	+$3.6M	0.04%	68
2018 Q2	$888K	Buy	+35,517	New	+$937K	0.01%	84