Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5358 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5391 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5335 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4985 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4965 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4799 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4649 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4388 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4279 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3991 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3945 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3898 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3782 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3451 |
|