Theory Financial’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Theory Financial’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 Q3	$291K	Sell
2025 Q2	$276K	Buy
2025 Q1	$248K	Sell
2024 Q4	$227K	Buy
2024 Q3	$228K	Buy
2024 Q2	–	Sell
2024 Q1	$243K	Sell
2023 Q4	$229K	Buy