&Partners’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	$3.24M	Buy	98,503 +17,960	+22%	+$591K	0.02%	486
2025 Q1	$2.46M	Sell	80,543 -820	-1%	-$25.1K	0.03%	467
2024 Q4	$2.2M	Buy	81,363 +28,049	+53%	+$760K	0.03%	471
2024 Q3	$1.57M	Buy	+53,314	New	+$1.57M	0.03%	419