UMB Bank’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	-35,055	Closed	-$778K	–	1869
2022 Q2	$778K	Sell	35,055 -253	-0.7%	-$5.62K	0.01%	402
2022 Q1	$899K	Buy	+35,308	New	+$899K	0.01%	400