Almanack Investment Partners’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Almanack Investment Partners’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,156	Closed	-$64K	–	674
2022 Q3	$64K	Sell	3,156 -443,857	-99%	-$9.97M	0.01%	228
2022 Q2	$10.1M	Buy	447,013 +276,265	+162%	+$6.92M	1%	16
2022 Q1	$4.53M	Buy	170,748 +98,183	+135%	+$2.58M	0.39%	51
2021 Q4	$1.91M	Sell	72,565 -35,425	-33%	-$950K	0.15%	94
2021 Q3	$2.92M	Sell	107,990 -360,397	-77%	-$10.3M	0.26%	69
2021 Q2	$13.6M	Buy	468,387 +270,704	+137%	+$8M	1.3%	20
2021 Q1	$5.7M	Buy	+197,683	New	+$5.59M	0.58%	41
2020 Q2	–	Sell	-147,178	Closed	-$3.06M	–	274
2020 Q1	$3.06M	Buy	147,178 +57,056	+63%	+$1.48M	0.66%	29
2019 Q4	$2.67M	Buy	90,122 +82,280	+1,049%	+$2.35M	0.51%	39
2019 Q3	$211K	Buy	7,842 +166	+2%	+$4.35K	0.04%	197
2019 Q2	$207K	Sell	7,676 -608	-7%	-$16.8K	0.05%	174
2019 Q1	$233K	Sell	8,284 -1,409	-15%	-$38.9K	0.07%	124
2018 Q4	$244K	Buy	+9,693	New	+$264K	0.07%	133

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SHWM

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almanack Investment Partners's IVAL Position: Q4 2022 in Review

Almanack Investment Partners sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q4 2022, closing a stake of 3,156 shares — an estimated $64K sold.

Almanack Investment Partners first reported a position in IVAL in Q4 2018 and held it in 13 quarters. The position peaked at $13.6M in Q2 2021. 25 funds tracked by Wall St. Rank hold IVAL as of Q4 2022.

Almanack Investment Partners reported no remaining Alpha Architect International Quantitative Value ETF position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 3,156 Alpha Architect International Quantitative Value ETF shares in Q4 2022, an estimated $64K.
Almanack Investment Partners first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2018 and held it in 13 quarters.
Almanack Investment Partners's Alpha Architect International Quantitative Value ETF position peaked at $13.6M in Q2 2021.
25 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.