Clayton Partners’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Clayton Partners’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 Q2	$2.68M	Sell
2025 Q1	$2.73M	Buy
2024 Q4	$2.35M	Sell
2024 Q3	$2.57M	Sell
2024 Q2	$2.41M	Sell
2024 Q1	$2.51M	Buy
2023 Q4	$2.36M	Hold
2023 Q3	$2.26M	Buy
2023 Q2	$2.26M	Buy
2023 Q1	$1.37M	Buy