Betterment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,391
| Closed | -$268K | – | 448 |
|
|
2024
Q3 | $268K | Sell |
10,391
-4,507
| -30% | -$116K | ﹤0.01% | 384 |
|
|
2024
Q2 | $371K | Sell |
14,898
-939
| -6% | -$23.4K | ﹤0.01% | 318 |
|
|
2024
Q1 | $427K | Sell |
15,837
-2,145
| -12% | -$57.8K | ﹤0.01% | 276 |
|
|
2023
Q4 | $450K | Buy |
17,982
+1,254
| +7% | +$31.4K | ﹤0.01% | 235 |
|
|
2023
Q3 | $395K | Buy |
16,728
+467
| +3% | +$11K | ﹤0.01% | 234 |
|
|
2023
Q2 | $387K | Buy |
16,261
+1,671
| +11% | +$39.8K | ﹤0.01% | 220 |
|
|
2023
Q1 | $342K | Buy |
14,590
+2,134
| +17% | +$50K | ﹤0.01% | 221 |
|
|
2022
Q4 | $273K | Buy |
+12,456
| New | +$273K | ﹤0.01% | 228 |
|