Tower Research Capital (TRC)’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
2022 Q3	–	Sell	-242	Closed	-$5K	–	6276
2022 Q2	$5K	Buy	+242	New	+$5K	﹤0.01%	5061
2016 Q4	–	Sell	-3,648	Closed	-$79K	–	4114
2016 Q3	$79K	Buy	+3,648	New	+$79K	0.01%	915