Almanack Investment Partners’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,156
| Closed | -$64K | – | 674 |
|
|
2022
Q3 | $64K | Sell |
3,156
-443,857
| -99% | -$9M | 0.01% | 228 |
|
|
2022
Q2 | $10.1M | Buy |
447,013
+276,265
| +162% | +$6.21M | 1% | 16 |
|
|
2022
Q1 | $4.53M | Buy |
170,748
+98,183
| +135% | +$2.6M | 0.39% | 51 |
|
|
2021
Q4 | $1.91M | Sell |
72,565
-35,425
| -33% | -$933K | 0.15% | 94 |
|
|
2021
Q3 | $2.92M | Sell |
107,990
-360,397
| -77% | -$9.74M | 0.26% | 69 |
|
|
2021
Q2 | $13.6M | Buy |
468,387
+270,704
| +137% | +$7.86M | 1.3% | 20 |
|
|
2021
Q1 | $5.7M | Buy |
+197,683
| New | +$5.7M | 0.58% | 41 |
|
|
2020
Q2 | – | Sell |
-147,178
| Closed | -$3.06M | – | 274 |
|
|
2020
Q1 | $3.06M | Buy |
147,178
+57,056
| +63% | +$1.19M | 0.66% | 29 |
|
|
2019
Q4 | $2.68M | Buy |
90,122
+82,280
| +1,049% | +$2.44M | 0.51% | 39 |
|
|
2019
Q3 | $211K | Buy |
7,842
+166
| +2% | +$4.47K | 0.04% | 197 |
|
|
2019
Q2 | $207K | Sell |
7,676
-608
| -7% | -$16.4K | 0.05% | 174 |
|
|
2019
Q1 | $233K | Sell |
8,284
-1,409
| -15% | -$39.6K | 0.07% | 124 |
|
|
2018
Q4 | $244K | Buy |
+9,693
| New | +$244K | 0.07% | 133 |
|