Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270,744
| Closed | -$6.5M | – | 6440 |
|
|
2024
Q4 | $6.5M | Buy |
+270,744
| New | +$6.5M | ﹤0.01% | 1596 |
|
|
2024
Q1 | – | Sell |
-122,257
| Closed | -$3.06M | – | 6488 |
|
|
2023
Q4 | $3.06M | Buy |
122,257
+75,736
| +163% | +$1.9M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.1M | Buy |
+46,521
| New | +$1.1M | ﹤0.01% | 2953 |
|
|
2022
Q2 | – | Sell |
-16,689
| Closed | -$443K | – | 6476 |
|
|
2022
Q1 | $443K | Buy |
+16,689
| New | +$443K | ﹤0.01% | 4571 |
|
|
2021
Q4 | – | Sell |
-35,995
| Closed | -$973K | – | 6813 |
|
|
2021
Q3 | $973K | Buy |
+35,995
| New | +$973K | ﹤0.01% | 3811 |
|
|
2021
Q1 | – | Sell |
-14,871
| Closed | -$407K | – | 6544 |
|
|
2020
Q4 | $407K | Sell |
14,871
-3,144
| -17% | -$86K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $448K | Buy |
+18,015
| New | +$448K | ﹤0.01% | 3588 |
|
|
2020
Q2 | – | Sell |
-80,074
| Closed | -$1.66M | – | 4989 |
|
|
2020
Q1 | $1.66M | Buy |
80,074
+43,134
| +117% | +$896K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $1.09M | Buy |
+36,940
| New | +$1.09M | ﹤0.01% | 2912 |
|
|
2019
Q3 | – | Sell |
-19,063
| Closed | -$514K | – | 4922 |
|
|
2019
Q2 | $514K | Sell |
19,063
-29,297
| -61% | -$790K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $1.36M | Sell |
48,360
-22,121
| -31% | -$621K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $1.76M | Buy |
70,481
+61,745
| +707% | +$1.54M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $268K | Buy |
+8,736
| New | +$268K | ﹤0.01% | 3562 |
|
|
2018
Q2 | – | Sell |
-15,337
| Closed | -$501K | – | 4377 |
|
|
2018
Q1 | $501K | Buy |
+15,337
| New | +$501K | ﹤0.01% | 2909 |
|
|
2017
Q4 | – | Sell |
-20,234
| Closed | -$648K | – | 4077 |
|
|
2017
Q3 | $648K | Buy |
+20,234
| New | +$648K | ﹤0.01% | 2548 |
|
|
2016
Q4 | – | Sell |
-34,586
| Closed | -$858K | – | 3845 |
|
|
2016
Q3 | $858K | Buy |
+34,586
| New | +$858K | ﹤0.01% | 2053 |
|