EF
Empowered Funds’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
Q1 | – | Sell |
-137,019
| Closed | -$3.29M | – | 1709 |
|
|
2024
Q4 | $3.29M | Buy |
137,019
+13,445
| +11% | +$323K | 0.05% | 518 |
|
|
2024
Q3 | $3.19M | Sell |
123,574
-80,022
| -39% | -$2.06M | 0.05% | 507 |
|
|
2024
Q2 | $5.08M | Sell |
203,596
-1,819
| -0.9% | -$45.3K | 0.09% | 305 |
|
|
2024
Q1 | $5.54M | Sell |
205,415
-216,566
| -51% | -$5.84M | 0.1% | 279 |
|
|
2023
Q4 | $10.6M | Sell |
421,981
-91,487
| -18% | -$2.29M | 0.27% | 54 |
|
|
2023
Q3 | $12.1M | Buy |
513,468
+53,069
| +12% | +$1.25M | 0.36% | 34 |
|
|
2023
Q2 | $11M | Buy |
460,399
+126,082
| +38% | +$3M | 0.39% | 29 |
|
|
2023
Q1 | $7.84M | Buy |
334,317
+4,764
| +1% | +$112K | 0.46% | 42 |
|
|
2022
Q4 | $7.22M | Sell |
329,553
-36,863
| -10% | -$808K | 0.47% | 21 |
|
|
2022
Q3 | $7.43M | Buy |
366,416
+49,964
| +16% | +$1.01M | 0.72% | 28 |
|
|
2022
Q2 | $7.12M | Sell |
316,452
-139,008
| -31% | -$3.13M | 0.92% | 15 |
|
|
2022
Q1 | $12.1M | Sell |
455,460
-2,220
| -0.5% | -$58.9K | 1.32% | 11 |
|
|
2021
Q4 | $12M | Buy |
457,680
+2,660
| +0.6% | +$70K | 1.36% | 15 |
|
|
2021
Q3 | $12.3M | Sell |
455,020
-106,114
| -19% | -$2.87M | 1.58% | 14 |
|
|
2021
Q2 | $16.3M | Buy |
561,134
+90,742
| +19% | +$2.64M | 2.07% | 7 |
|
|
2021
Q1 | $12.9M | Hold |
470,392
| – | – | 2.47% | 8 |
|
|
2020
Q4 | $12.9M | Sell |
470,392
-66,263
| -12% | -$1.81M | 2.47% | 8 |
|
|
2020
Q3 | $13.3M | Sell |
536,655
-5,853
| -1% | -$146K | 4.16% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
542,508
-153,673
| -22% | -$3.72M | 5.08% | 2 |
|
|
2020
Q1 | $20.5M | Hold |
696,181
| – | – | 7.43% | 2 |
|
|
2019
Q4 | $20.5M | Sell |
696,181
-133,505
| -16% | -$3.94M | 7.43% | 2 |
|
|
2019
Q3 | $22.3M | Sell |
829,686
-48,096
| -5% | -$1.29M | 9.71% | 2 |
|
|
2019
Q2 | $23.6M | Sell |
877,782
-107,741
| -11% | -$2.9M | 9.88% | 2 |
|
|
2019
Q1 | $27.7M | Buy |
985,523
+11,852
| +1% | +$333K | 9.89% | 2 |
|
|
2018
Q4 | $24.3M | Sell |
973,671
-110,527
| -10% | -$2.76M | 10.29% | 1 |
|
|
2018
Q3 | $33.5M | Buy |
1,084,198
+173,711
| +19% | +$5.37M | 9.93% | 2 |
|
|
2018
Q2 | $27.9M | Buy |
910,487
+231,303
| +34% | +$7.1M | 8.82% | 4 |
|
|
2018
Q1 | $21.9M | Buy |
679,184
+243,662
| +56% | +$7.85M | 7.98% | 4 |
|
|
2017
Q4 | $14.4M | Buy |
435,522
+117,454
| +37% | +$3.88M | 7.22% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
318,068
+116,534
| +58% | +$3.72M | 6.58% | 2 |
|
|
2017
Q2 | $6.04M | Buy |
+201,534
| New | +$6.04M | 4.9% | 2 |
|
|
2017
Q1 | – | Sell |
-1,400,000
| Closed | -$36M | – | 91 |
|
|
2016
Q4 | $36M | Buy |
+1,400,000
| New | +$36M | 26.72% | 2 |
|