EFG
Ethos Financial Group’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 | – | Sell |
-13,610
| Closed | -$327K | – | 498 |
|
|
2025
Q1 | $327K | Hold |
13,610
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $327K | Sell |
13,610
-287,181
| -95% | -$6.9M | 0.04% | 207 |
|
|
2024
Q3 | $7.76M | Buy |
300,791
+2,617
| +0.9% | +$67.5K | 1.28% | 26 |
|
|
2024
Q2 | $7.43M | Buy |
298,174
+800
| +0.3% | +$19.9K | 1.31% | 26 |
|
|
2024
Q1 | $8.02M | Buy |
297,374
+18,365
| +7% | +$495K | 1.52% | 22 |
|
|
2023
Q4 | $6.99M | Buy |
279,009
+9,232
| +3% | +$231K | 1.49% | 22 |
|
|
2023
Q3 | $6.36M | Buy |
269,777
+3,186
| +1% | +$75.2K | 1.65% | 24 |
|
|
2023
Q2 | $6.25M | Hold |
266,591
| – | – | 2.11% | 20 |
|
|
2023
Q1 | $6.25M | Buy |
266,591
+4,231
| +2% | +$99.2K | 1.95% | 21 |
|
|
2022
Q4 | $6.18M | Buy |
+262,360
| New | +$6.18M | 2.09% | 21 |
|