Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-785
| Closed | -$22K | – | 864 |
|
|
2021
Q2 | $22K | Buy |
785
+2
| +0.3% | +$56 | 0.01% | 431 |
|
|
2021
Q1 | $22K | Buy |
783
+5
| +0.6% | +$140 | 0.01% | 433 |
|
|
2020
Q4 | $21K | Hold |
778
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $19K | Buy |
778
+4
| +0.5% | +$98 | 0.01% | 388 |
|
|
2020
Q2 | $18K | Sell |
774
-2,815
| -78% | -$65.5K | 0.01% | 386 |
|
|
2020
Q1 | $74K | Buy |
3,589
+2,436
| +211% | +$50.2K | 0.03% | 181 |
|
|
2019
Q4 | $34K | Buy |
1,153
+345
| +43% | +$10.2K | 0.01% | 288 |
|
|
2019
Q3 | $21K | Buy |
+808
| New | +$21K | 0.01% | 340 |
|