Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$3.2M | – | 1309 |
|
|
2021
Q2 | $3.2M | Hold |
110,000
| – | – | 0.04% | 447 |
|
|
2021
Q1 | $3.17M | Hold |
110,000
| – | – | 0.05% | 373 |
|
|
2020
Q4 | $3.01M | Hold |
110,000
| – | – | 0.05% | 458 |
|
|
2020
Q3 | $2.74M | Buy |
110,000
+15,000
| +16% | +$373K | 0.05% | 375 |
|
|
2020
Q2 | $2.3M | Hold |
95,000
| – | – | 0.1% | 156 |
|
|
2020
Q1 | $1.97M | Hold |
95,000
| – | – | 0.09% | 159 |
|
|
2019
Q4 | $2.8M | Buy |
+95,000
| New | +$2.8M | 0.09% | 166 |
|