Jane Street’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $2.08M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $792K | Sell |
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|
2022
Q4 | $6.75M | Buy |
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|
2022
Q3 | $5.38M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $915K | Sell |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $800K | Buy |
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|
2020
Q3 | $399K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.76M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.51M | Sell |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $815K | Buy |
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|
2018
Q3 | $475K | Sell |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $896K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $453K | Sell |
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|
2017
Q2 | $880K | Buy |
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|
2017
Q1 | $753K | Buy |
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|
2016
Q4 | $419K | Sell |
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|
2016
Q3 | $454K | Sell |
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|
2016
Q2 | $531K | Sell |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | $477K | Sell |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | $958K | Buy |
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