Venturi Wealth 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
2025 Q1	–	Sell	-3,466	Closed	-$94K	–	1222
2024 Q4	$94K	Buy	3,466 +46	+1%	+$1.29K	﹤0.01%	807
2024 Q3	$101K	Hold	3,420	–	–	0.01%	567
2024 Q2	$93.9K	Buy	3,420 +51	+2%	+$1.44K	0.01%	516
2024 Q1	$95.1K	Hold	3,369	–	–	0.01%	423
2023 Q4	$89.3K	Buy	3,369 +47	+1%	+$1.2K	0.01%	424
2023 Q3	$84.2K	Hold	3,322	–	–	0.01%	419
2023 Q2	$84.5K	Buy	3,322 +50	+2%	+$1.26K	0.01%	386
2023 Q1	$81.1K	Buy	+3,272	New	+$80.4K	0.01%	425
2022 Q3	–	Sell	-137,182	Closed	-$3.04M	–	329
2022 Q2	$3.04M	Buy	137,182 +29,124	+27%	+$704K	0.27%	58
2022 Q1	$2.75M	Buy	108,058 +30,871	+40%	+$799K	0.21%	65
2021 Q4	$1.96M	Sell	77,187 -21,748	-22%	-$559K	0.15%	92
2021 Q3	$2.54M	Sell	98,935 -49,112	-33%	-$1.27M	0.21%	78
2021 Q2	$3.82M	Buy	148,047 +5,876	+4%	+$154K	0.34%	52
2021 Q1	$3.6M	Buy	142,171 +61,226	+76%	+$1.49M	0.34%	58
2020 Q4	$1.84M	Buy	+80,945	New	+$1.72M	0.19%	86
2020 Q1	–	Sell	-646,430	Closed	-$15.8M	–	235
2019 Q4	$15.8M	Buy	+646,430	New	+$15.4M	1.91%	8