Alpha Omega Wealth Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-2,449	Closed	-$66K	–	386
2019 Q2	$66K	Sell	2,449 -100	-4%	-$2.76K	0.03%	219
2019 Q1	$72K	Buy	2,549 +2,429	+2,024%	+$67K	0.03%	211
2018 Q4	$3K	Sell	120 -230	-66%	-$6.26K	﹤0.01%	436
2018 Q3	$11K	Buy	350 +120	+52%	+$3.68K	﹤0.01%	369
2018 Q2	$7K	Buy	+230	New	+$7.45K	﹤0.01%	405

Other funds holding IVAL

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

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

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Alpha Omega Wealth Management's IVAL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2019, closing a stake of 2,449 shares — an estimated $66K sold.

Alpha Omega Wealth Management first reported a position in IVAL in Q2 2018 and held it in 5 quarters. The position peaked at $72K in Q1 2019. 11 funds tracked by Wall St. Rank hold IVAL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,449 Alpha Architect International Quantitative Value ETF shares in Q3 2019, an estimated $66K.
Alpha Omega Wealth Management first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Alpha Architect International Quantitative Value ETF position peaked at $72K in Q1 2019.
11 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.