MAI Capital Management’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	$3.59K	Buy	109 +28	+35%	+$922	﹤0.01%	3023
2025 Q1	$2.46K	Sell	81 -1,943	-96%	-$58.9K	﹤0.01%	2759
2024 Q4	$54.9K	Buy	+2,024	New	+$54.9K	﹤0.01%	1627