Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,332
| Closed | -$269K | – | 3555 |
|
|
2021
Q1 | $269K | Sell |
9,332
-4,684
| -33% | -$135K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $383K | Sell |
14,016
-6,325
| -31% | -$173K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $505K | Sell |
20,341
-9,596
| -32% | -$238K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $724K | Buy |
29,937
+1,960
| +7% | +$47.4K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $581K | Buy |
27,977
+2,152
| +8% | +$44.7K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $761K | Buy |
+25,825
| New | +$761K | ﹤0.01% | 1600 |
|