Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,489
| Closed | -$513K | – | 3238 |
|
2021
Q4 | $513K | Buy |
19,489
+1,275
| +7% | +$33.6K | ﹤0.01% | 2091 |
|
2021
Q3 | $492K | Buy |
18,214
+5,448
| +43% | +$147K | ﹤0.01% | 2070 |
|
2021
Q2 | $371K | Buy |
12,766
+1,025
| +9% | +$29.8K | ﹤0.01% | 2301 |
|
2021
Q1 | $339K | Buy |
11,741
+950
| +9% | +$27.4K | ﹤0.01% | 2193 |
|
2020
Q4 | $295K | Buy |
+10,791
| New | +$295K | ﹤0.01% | 2153 |
|