Jane Street’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 | – | Sell |
-46,508
| Closed | -$1.12M | – | 6076 |
|
|
2024
Q4 | $1.12M | Sell |
46,508
-34,242
| -42% | -$822K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $2.08M | Buy |
+80,750
| New | +$2.08M | ﹤0.01% | 2346 |
|
|
2024
Q2 | – | Sell |
-9,317
| Closed | -$251K | – | 6311 |
|
|
2024
Q1 | $251K | Sell |
9,317
-83,603
| -90% | -$2.26M | ﹤0.01% | 4807 |
|
|
2023
Q4 | $2.33M | Sell |
92,920
-13,744
| -13% | -$344K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $2.52M | Buy |
106,664
+35,152
| +49% | +$829K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.7M | Buy |
71,512
+37,761
| +112% | +$899K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $792K | Sell |
33,751
-274,148
| -89% | -$6.43M | ﹤0.01% | 3114 |
|
|
2022
Q4 | $6.75M | Buy |
307,899
+42,445
| +16% | +$930K | ﹤0.01% | 944 |
|
|
2022
Q3 | $5.38M | Buy |
+265,454
| New | +$5.38M | ﹤0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-56,655
| Closed | -$1.5M | – | 5894 |
|
|
2022
Q1 | $1.5M | Buy |
56,655
+21,879
| +63% | +$580K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $915K | Sell |
34,776
-32,472
| -48% | -$854K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $1.82M | Buy |
67,248
+56,289
| +514% | +$1.52M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $318K | Buy |
+10,959
| New | +$318K | ﹤0.01% | 3913 |
|
|
2021
Q1 | – | Sell |
-29,232
| Closed | -$800K | – | 5181 |
|
|
2020
Q4 | $800K | Buy |
29,232
+13,181
| +82% | +$361K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $399K | Buy |
+16,051
| New | +$399K | ﹤0.01% | 2634 |
|
|
2020
Q2 | – | Sell |
-180,754
| Closed | -$3.76M | – | 4226 |
|
|
2020
Q1 | $3.76M | Buy |
+180,754
| New | +$3.76M | ﹤0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-56,197
| Closed | -$1.51M | – | 3579 |
|
|
2019
Q3 | $1.51M | Sell |
56,197
-38,871
| -41% | -$1.05M | ﹤0.01% | 1148 |
|
|
2019
Q2 | $2.56M | Buy |
95,068
+48,859
| +106% | +$1.32M | ﹤0.01% | 867 |
|
|
2019
Q1 | $1.3M | Buy |
46,209
+13,600
| +42% | +$382K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $815K | Buy |
32,609
+17,158
| +111% | +$429K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $475K | Sell |
15,451
-28,895
| -65% | -$888K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $1.37M | Buy |
44,346
+16,914
| +62% | +$521K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $896K | Buy |
+27,432
| New | +$896K | ﹤0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-14,122
| Closed | -$453K | – | 3274 |
|
|
2017
Q3 | $453K | Sell |
14,122
-15,162
| -52% | -$486K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $880K | Buy |
29,284
+2,614
| +10% | +$78.6K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $753K | Buy |
26,670
+10,369
| +64% | +$293K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $419K | Sell |
16,301
-2,008
| -11% | -$51.6K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $454K | Sell |
18,309
-5,919
| -24% | -$147K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $531K | Sell |
24,228
-36,848
| -60% | -$808K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1.42M | Buy |
61,076
+41,143
| +206% | +$959K | 0.01% | 818 |
|
|
2015
Q4 | $477K | Sell |
19,933
-45,554
| -70% | -$1.09M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.51M | Buy |
65,487
+29,517
| +82% | +$681K | 0.01% | 794 |
|
|
2015
Q2 | $958K | Buy |
+35,970
| New | +$958K | 0.01% | 1053 |
|