Breakwater Capital Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Breakwater Capital Group’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.3M	Buy
2025 Q2	$1.18M	Buy
2025 Q1	$942K	Buy
2024 Q4	$682K	Buy
2024 Q3	$364K	Buy