Versant Capital 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
2026 Q2	$84.5K	Buy	2,021 +75	+4%	+$3.15K	0.01%	1030
2026 Q1	$77.2K	Hold	1,946	–	–	0.01%	991
2025 Q4	$74K	Hold	1,946	–	–	0.01%	890
2025 Q3	$69K	Hold	1,946	–	–	0.01%	875
2025 Q2	$64K	Sell	1,946 -229	-11%	-$7.2K	0.01%	856
2025 Q1	$65.9K	Sell	2,175 -1	-0%	-$29	0.01%	758
2024 Q4	$59K	Buy	2,176 +89	+4%	+$2.51K	0.01%	517
2024 Q3	$61.6K	Hold	2,087	–	–	0.01%	375
2024 Q2	$57.3K	Hold	2,087	–	–	0.01%	338
2024 Q1	$58.9K	Hold	2,087	–	–	0.02%	258
2023 Q4	$55.3K	Buy	2,087 +88	+4%	+$2.24K	0.02%	267
2023 Q3	$50.7K	Sell	1,999 -227	-10%	-$5.84K	0.02%	257
2023 Q2	$56.7K	Hold	2,226	–	–	0.02%	252
2023 Q1	$55.2K	Hold	2,226	–	–	0.02%	244
2022 Q4	$51.6K	Hold	2,226	–	–	0.02%	227
2022 Q3	$44K	Sell	2,226 -94	-4%	-$2.05K	0.02%	238
2022 Q2	$51K	Buy	2,320 +104	+5%	+$2.52K	0.02%	225
2022 Q1	$56K	Hold	2,216	–	–	0.02%	233
2021 Q4	$56K	Buy	2,216 +1	+0%	+$26	0.02%	224
2021 Q3	$57K	Hold	2,215	–	–	0.02%	212
2021 Q2	$57K	Buy	2,215 +55	+3%	+$1.44K	0.02%	214
2021 Q1	$55K	Sell	2,160 -31	-1%	-$756	0.02%	261
2020 Q4	$49K	Hold	2,191	–	–	0.02%	253
2020 Q3	$42K	Hold	2,191	–	–	0.02%	245
2020 Q2	$42K	Buy	2,191 +2,126	+3,271%	+$40K	0.02%	236
2020 Q1	$1K	Sell	65 -1,612	-96%	-$35K	﹤0.01%	1159
2019 Q4	$40K	Sell	1,677 -22	-1%	-$524	0.02%	258
2019 Q3	$38K	Buy	1,699 +1,228	+261%	+$27.6K	0.02%	269
2019 Q2	$10K	Buy	471 +3	+0.6%	+$70	﹤0.01%	751
2019 Q1	$11K	Hold	468	–	–	﹤0.01%	865
2018 Q4	$10K	Sell	468 -219	-32%	-$5.17K	﹤0.01%	819
2018 Q3	$17K	Hold	687	–	–	0.01%	707
2018 Q2	$17K	Sell	687 -945	-58%	-$24.9K	0.01%	692
2018 Q1	$42K	Buy	+1,632	New	+$43.8K	0.02%	347

Other funds holding IVLU