KWB Wealth’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	$14M	Sell	462,200 -130,523	-22%	-$3.96M	1.7%	13
2025 Q1	$16.1M	Buy	592,723 +88,873	+18%	+$2.41M	1.94%	13
2024 Q4	$14.9M	Buy	503,850 +325,390	+182%	+$9.61M	1.84%	14
2024 Q3	$4.9M	Buy	+178,460	New	+$4.9M	0.64%	29