Breakwater Capital Group’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
2025 Q2	$1.18M	Buy	35,877 +4,785	+15%	+$157K	0.19%	113
2025 Q1	$942K	Buy	31,092 +5,947	+24%	+$180K	0.17%	124
2024 Q4	$682K	Buy	25,145 +12,809	+104%	+$347K	0.14%	152
2024 Q3	$364K	Buy	+12,336	New	+$364K	0.07%	211