CIM
Cambria Investment Management’s Cambria Global Value ETF GVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
706,691
-69,732
| -9% | -$1.9M | 1.3% | 3 |
|
|
2025
Q1 | $18.8M | Buy |
776,423
+321,610
| +71% | +$7.8M | 1.31% | 3 |
|
|
2024
Q4 | $9.49M | Sell |
454,813
-2,326
| -0.5% | -$48.5K | 0.58% | 88 |
|
|
2024
Q3 | $10.3M | Buy |
457,139
+1,725
| +0.4% | +$38.8K | 0.62% | 89 |
|
|
2024
Q2 | $9.54M | Sell |
455,414
-502,559
| -52% | -$10.5M | 0.58% | 113 |
|
|
2024
Q1 | $20.5M | Sell |
957,973
-32,343
| -3% | -$692K | 1.23% | 6 |
|
|
2023
Q4 | $21.1M | Sell |
990,316
-731,965
| -42% | -$15.6M | 1.47% | 4 |
|
|
2023
Q3 | $33.1M | Sell |
1,722,281
-105,179
| -6% | -$2.02M | 2.69% | 2 |
|
|
2023
Q2 | $36.8M | Sell |
1,827,460
-54,009
| -3% | -$1.09M | 3.06% | 1 |
|
|
2023
Q1 | $38.2M | Buy |
1,881,469
+646,500
| +52% | +$13.1M | 3.15% | 1 |
|
|
2022
Q4 | $24.7M | Buy |
1,234,969
+739,883
| +149% | +$14.8M | 2.07% | 2 |
|
|
2022
Q3 | $7.94M | Buy |
495,086
+134,487
| +37% | +$2.16M | 0.86% | 26 |
|
|
2022
Q2 | $6.51M | Buy |
360,599
+32,389
| +10% | +$584K | 0.84% | 30 |
|
|
2022
Q1 | $6.96M | Sell |
328,210
-297
| -0.1% | -$6.3K | 0.89% | 25 |
|
|
2021
Q4 | $7.55M | Sell |
328,507
-192,009
| -37% | -$4.41M | 1.27% | 10 |
|
|
2021
Q3 | $12.1M | Sell |
520,516
-3,651
| -0.7% | -$84.6K | 2.21% | 6 |
|
|
2021
Q2 | $12M | Sell |
524,167
-1,975
| -0.4% | -$45.3K | 2.06% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
526,142
+181,102
| +52% | +$4.01M | 2.32% | 5 |
|
|
2020
Q4 | $7.38M | Sell |
345,040
-20,631
| -6% | -$441K | 2.51% | 9 |
|
|
2020
Q3 | $6.3M | Sell |
365,671
-13,261
| -3% | -$229K | 2.33% | 13 |
|
|
2020
Q2 | $6.66M | Sell |
378,932
-37,528
| -9% | -$660K | 2.47% | 11 |
|
|
2020
Q1 | $6.42M | Buy |
416,460
+39,193
| +10% | +$604K | 2.4% | 11 |
|
|
2019
Q4 | $9.02M | Buy |
377,267
+3,125
| +0.8% | +$74.7K | 2.38% | 7 |
|
|
2019
Q3 | $8.37M | Buy |
374,142
+864
| +0.2% | +$19.3K | 1.25% | 11 |
|
|
2019
Q2 | $8.83M | Sell |
373,278
-16,418
| -4% | -$389K | 1.36% | 11 |
|
|
2019
Q1 | $8.82M | Buy |
389,696
+32,983
| +9% | +$746K | 1.37% | 7 |
|
|
2018
Q4 | $7.49M | Buy |
356,713
+17,712
| +5% | +$372K | 1.27% | 11 |
|
|
2018
Q3 | $8.01M | Sell |
339,001
-241,623
| -42% | -$5.71M | 1.17% | 13 |
|
|
2018
Q2 | $13.8M | Sell |
580,624
-199,803
| -26% | -$4.76M | 2.05% | 2 |
|
|
2018
Q1 | $20.5M | Buy |
780,427
+92,522
| +13% | +$2.43M | 2.98% | 2 |
|
|
2017
Q4 | $17.6M | Buy |
687,905
+81,192
| +13% | +$2.08M | 2.46% | 2 |
|
|
2017
Q3 | $15.3M | Buy |
606,713
+351,379
| +138% | +$8.87M | 2.36% | 3 |
|
|
2017
Q2 | $6.03M | Sell |
255,334
-147,507
| -37% | -$3.48M | 1.3% | 8 |
|
|
2017
Q1 | $8.88M | Buy |
402,841
+125,164
| +45% | +$2.76M | 3% | 2 |
|
|
2016
Q4 | $5.61M | Buy |
277,677
+158,229
| +132% | +$3.2M | 2.33% | 2 |
|
|
2016
Q3 | $2.33M | Buy |
119,448
+2,744
| +2% | +$53.6K | 1.09% | 11 |
|
|
2016
Q2 | $2.13M | Buy |
116,704
+36,534
| +46% | +$667K | 0.98% | 18 |
|
|
2016
Q1 | $1.59M | Buy |
80,170
+14,245
| +22% | +$282K | 0.73% | 52 |
|
|
2015
Q4 | $1.17M | Sell |
65,925
-15,802
| -19% | -$280K | 0.47% | 118 |
|
|
2015
Q3 | $1.6M | Sell |
81,727
-6,266
| -7% | -$123K | 0.62% | 72 |
|
|
2015
Q2 | $1.76M | Buy |
87,993
+35,613
| +68% | +$714K | 0.54% | 105 |
|
|
2015
Q1 | $1.05K | Buy |
52,380
+41,421
| +378% | +$827 | 0.12% | 126 |
|
|
2014
Q4 | $215K | Buy |
+10,959
| New | +$215K | 0.08% | 145 |
|