CAPTRUST Financial 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	-618	Closed	-$17K	–	5022
2021 Q4	$17K	Hold	618	–	–	﹤0.01%	3404
2021 Q3	$17K	Buy	+618	New	+$17K	﹤0.01%	3272