Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,218
| Closed | -$213K | – | 988 |
|
|
2019
Q4 | $213K | Buy |
+7,218
| New | +$213K | ﹤0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-7,218
| Closed | -$203K | – | 1144 |
|
|
2019
Q1 | $203K | Buy |
+7,218
| New | +$203K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-8,418
| Closed | -$259K | – | 1295 |
|
|
2018
Q3 | $259K | Hold |
8,418
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $259K | Hold |
8,418
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $275K | Buy |
+8,418
| New | +$275K | ﹤0.01% | 1005 |
|