Baker Boyer National Bank’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 | $791K | Buy |
28,366
+730
| +3% | +$20.4K | 0.27% | 30 |
|
|
2025
Q1 | $706K | Buy |
27,636
+10,441
| +61% | +$267K | 0.26% | 33 |
|
|
2024
Q4 | $413K | Buy |
17,195
+306
| +2% | +$7.35K | 0.14% | 52 |
|
|
2024
Q3 | $436K | Buy |
16,889
+607
| +4% | +$15.7K | 0.15% | 50 |
|
|
2024
Q2 | $406K | Buy |
16,282
+1,779
| +12% | +$44.4K | 0.14% | 50 |
|
|
2024
Q1 | $391K | Buy |
14,503
+1,065
| +8% | +$28.7K | 0.13% | 62 |
|
|
2023
Q4 | $336K | Sell |
13,438
-248
| -2% | -$6.21K | 0.12% | 67 |
|
|
2023
Q3 | $323K | Sell |
13,686
-105
| -0.8% | -$2.48K | 0.13% | 67 |
|
|
2023
Q2 | $328K | Sell |
13,791
-42
| -0.3% | -$999 | 0.12% | 66 |
|
|
2023
Q1 | $324K | Buy |
13,833
+192
| +1% | +$4.5K | 0.13% | 61 |
|
|
2022
Q4 | $299K | Hold |
13,641
| – | – | 0.13% | 65 |
|
|
2022
Q3 | $277K | Sell |
13,641
-4,447
| -25% | -$90.3K | 0.12% | 67 |
|
|
2022
Q2 | $407K | Buy |
18,088
+226
| +1% | +$5.09K | 0.21% | 50 |
|
|
2022
Q1 | $474K | Buy |
17,862
+2,535
| +17% | +$67.3K | 0.23% | 51 |
|
|
2021
Q4 | $403K | Buy |
+15,327
| New | +$403K | 0.19% | 58 |
|
|
2021
Q2 | $407K | Buy |
+18,088
| New | +$407K | 0.21% | 50 |
|