Commonwealth Equity Services’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Commonwealth Equity Services’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,332	Closed	-$269K	–	3555
2021 Q1	$269K	Sell	9,332 -4,684	-33%	-$133K	﹤0.01%	2873
2020 Q4	$383K	Sell	14,016 -6,325	-31%	-$164K	﹤0.01%	2349
2020 Q3	$505K	Sell	20,341 -9,596	-32%	-$241K	﹤0.01%	1957
2020 Q2	$724K	Buy	29,937 +1,960	+7%	+$45.2K	﹤0.01%	1630
2020 Q1	$581K	Buy	27,977 +2,152	+8%	+$55.8K	﹤0.01%	1601
2019 Q4	$761K	Buy	+25,825	New	+$739K	﹤0.01%	1600

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services's IVAL Position: Q2 2021 in Review

Commonwealth Equity Services sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2021, closing a stake of 9,332 shares — an estimated $269K sold.

Commonwealth Equity Services first reported a position in IVAL in Q4 2019 and held it in 6 quarters. The position peaked at $761K in Q4 2019. 24 funds tracked by Wall St. Rank hold IVAL as of Q2 2021.

Commonwealth Equity Services reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 9,332 Alpha Architect International Quantitative Value ETF shares in Q2 2021, an estimated $269K.
Commonwealth Equity Services first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and held it in 6 quarters.
Commonwealth Equity Services's Alpha Architect International Quantitative Value ETF position peaked at $761K in Q4 2019.
24 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.