Waverly Advisors’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	$706K	Sell	21,467 -2,939	-12%	-$96.7K	0.01%	709
2025 Q1	$740K	Sell	24,406 -1,289	-5%	-$39.1K	0.01%	675
2024 Q4	$697K	Sell	25,695 -216	-0.8%	-$5.86K	0.01%	596
2024 Q3	$765K	Sell	25,911 -189	-0.7%	-$5.58K	0.01%	495
2024 Q2	$716K	Buy	+26,100	New	+$716K	0.01%	493