JPMorgan Chase & Co’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 |
-1,798
| Closed | -$43.2K | – | 6498 |
|
2024
Q4 | $43.2K | Sell |
1,798
-18
| -1% | -$432 | ﹤0.01% | 5060 |
|
2024
Q3 | $46.8K | Sell |
1,816
-129
| -7% | -$3.33K | ﹤0.01% | 5001 |
|
2024
Q2 | $48.5K | Sell |
1,945
-1,695
| -47% | -$42.3K | ﹤0.01% | 4913 |
|
2024
Q1 | $98.2K | Sell |
3,640
-97
| -3% | -$2.62K | ﹤0.01% | 4742 |
|
2023
Q4 | $93.6K | Buy |
+3,737
| New | +$93.6K | ﹤0.01% | 4797 |
|