Robertson Stephens Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,100	Closed	-$1.78M	–	555
2025 Q2	$1.78M	Buy	54,100 +4,702	+10%	+$148K	0.06%	204
2025 Q1	$1.5M	Sell	49,398 -3,822	-7%	-$111K	0.06%	221
2024 Q4	$1.44M	Buy	53,220 +19,132	+56%	+$539K	0.05%	226
2024 Q3	$1.01M	Buy	34,088 +516	+2%	+$14.7K	0.04%	280
2024 Q2	$921K	Sell	33,572 -27,109	-45%	-$764K	0.05%	236
2024 Q1	$1.71M	Sell	60,681 -306	-0.5%	-$8.22K	0.09%	173
2023 Q4	$1.62M	Sell	60,987 -32,737	-35%	-$833K	0.1%	164
2023 Q3	$2.38M	Buy	93,724 +27,325	+41%	+$703K	0.16%	130
2023 Q2	$1.69M	Buy	66,399 +1,265	+2%	+$32K	0.12%	145
2023 Q1	$1.61M	Sell	65,134 -48,015	-42%	-$1.18M	0.12%	149
2022 Q4	$2.62M	Sell	113,149 -1,519	-1%	-$33.5K	0.26%	90
2022 Q3	$2.26M	Buy	114,668 +80,534	+236%	+$1.76M	0.25%	86
2022 Q2	$757K	Sell	34,134 -93,289	-73%	-$2.26M	0.08%	189
2022 Q1	$3.24M	Buy	127,423 +51,388	+68%	+$1.33M	0.28%	77
2021 Q4	$1.94M	Buy	76,035 +54,557	+254%	+$1.4M	0.17%	116
2021 Q3	$552K	Sell	21,478 -1,768	-8%	-$45.8K	0.06%	195
2021 Q2	$600K	Buy	+23,246	New	+$609K	0.07%	189