Aptus Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223 | Hold |
8
| – | – | ﹤0.01% | 1511 |
|
2025
Q1 | $204 | Hold |
8
| – | – | ﹤0.01% | 1426 |
|
2024
Q4 | $192 | Hold |
8
| – | – | ﹤0.01% | 1398 |
|
2024
Q3 | $206 | Hold |
8
| – | – | ﹤0.01% | 1224 |
|
2024
Q2 | $199 | Buy |
+8
| New | +$199 | ﹤0.01% | 1149 |
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 553 |
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 560 |
|
2021
Q1 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 512 |
|
2020
Q4 | $0 | Sell |
9
-1,982
| -100% | – | ﹤0.01% | 475 |
|
2020
Q3 | $49K | Sell |
1,991
-1,262
| -39% | -$31.1K | ﹤0.01% | 330 |
|
2020
Q2 | $78K | Buy |
+3,253
| New | +$78K | ﹤0.01% | 288 |
|