EF
Empirical Finance’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
438,109
-463
| -0.1% | -$12.9K | 0.64% | 25 |
|
|
2025
Q1 | $11.2M | Sell |
438,572
-110,437
| -20% | -$2.82M | 0.68% | 26 |
|
|
2024
Q4 | $13.2M | Sell |
549,009
-4,746
| -0.9% | -$114K | 0.76% | 23 |
|
|
2024
Q3 | $14.3M | Hold |
553,755
| – | – | 0.83% | 18 |
|
|
2024
Q2 | $13.8M | Sell |
553,755
-36,044
| -6% | -$899K | 0.86% | 17 |
|
|
2024
Q1 | $15.9M | Sell |
589,799
-142,090
| -19% | -$3.83M | 0.98% | 15 |
|
|
2023
Q4 | $18.3M | Sell |
731,889
-364,995
| -33% | -$9.14M | 1.28% | 10 |
|
|
2023
Q3 | $25.9M | Sell |
1,096,884
-8,435
| -0.8% | -$199K | 1.9% | 8 |
|
|
2023
Q2 | $26.3M | Buy |
1,105,319
+75,478
| +7% | +$1.8M | 2.04% | 7 |
|
|
2023
Q1 | $24.2M | Buy |
1,029,841
+6,463
| +0.6% | +$152K | 2.26% | 5 |
|
|
2022
Q4 | $22.4M | Sell |
1,023,378
-12,045
| -1% | -$264K | 2.32% | 4 |
|
|
2022
Q3 | $21M | Sell |
1,035,423
-187,853
| -15% | -$3.81M | 2.49% | 6 |
|
|
2022
Q2 | $27.5M | Sell |
1,223,276
-19,870
| -2% | -$447K | 3.51% | 4 |
|
|
2022
Q1 | $33M | Buy |
1,243,146
+37,365
| +3% | +$991K | 3.69% | 4 |
|
|
2021
Q4 | $31.7M | Buy |
1,205,781
+11,361
| +1% | +$299K | 3.75% | 4 |
|
|
2021
Q3 | $32.3M | Buy |
1,194,420
+246,569
| +26% | +$6.66M | 4.86% | 1 |
|
|
2021
Q2 | $27.5M | Sell |
947,851
-11,048
| -1% | -$321K | 4.49% | 1 |
|
|
2021
Q1 | $26.3M | Hold |
958,899
| – | – | 4.62% | 2 |
|
|
2020
Q4 | $26.3M | Sell |
958,899
-44,855
| -4% | -$1.23M | 4.62% | 2 |
|
|
2020
Q3 | $25M | Buy |
1,003,754
+36,699
| +4% | +$912K | 5.35% | 2 |
|
|
2020
Q2 | $23.4M | Buy |
967,055
+10,635
| +1% | +$257K | 5.99% | 3 |
|
|
2020
Q1 | $19.9M | Sell |
956,420
-384,948
| -29% | -$8M | 6.18% | 4 |
|
|
2019
Q4 | $39.5M | Sell |
1,341,368
-35,970
| -3% | -$1.06M | 9.62% | 1 |
|
|
2019
Q3 | $37M | Sell |
1,377,338
-11,270
| -0.8% | -$303K | 10.35% | 2 |
|
|
2019
Q2 | $37.4M | Buy |
1,388,608
+11,681
| +0.8% | +$315K | 10.25% | 3 |
|
|
2019
Q1 | $38.7M | Buy |
1,376,927
+30,655
| +2% | +$861K | 9.83% | 4 |
|
|
2018
Q4 | $33.6M | Sell |
1,346,272
-17,565
| -1% | -$439K | 9.97% | 3 |
|
|
2018
Q3 | $41.9M | Sell |
1,363,837
-3,764
| -0.3% | -$116K | 10.42% | 4 |
|
|
2018
Q2 | $42.1M | Sell |
1,367,601
-9,326
| -0.7% | -$287K | 10.67% | 4 |
|
|
2018
Q1 | $38.7M | Buy |
1,376,927
+418,101
| +44% | +$11.7M | 9.83% | 4 |
|
|
2017
Q4 | $31.7M | Sell |
958,826
-30,096
| -3% | -$995K | 10.45% | 1 |
|
|
2017
Q3 | $31.7M | Sell |
988,922
-723
| -0.1% | -$23.2K | 10.93% | 1 |
|
|
2017
Q2 | $29.7M | Sell |
989,645
-68,112
| -6% | -$2.05M | 11.43% | 1 |
|
|
2017
Q1 | $29.9M | Buy |
1,057,757
+280,912
| +36% | +$7.95M | 14% | 1 |
|
|
2016
Q4 | $20M | Buy |
+776,845
| New | +$20M | 13.46% | 2 |
|