Kathleen S. Wright Associates’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
Q2 | $55.8K | Sell |
2,000
-8,419
| -81% | -$235K | 0.02% | 144 |
|
|
2025
Q1 | $266K | Sell |
10,419
-78
| -0.7% | -$1.99K | 0.11% | 98 |
|
|
2024
Q4 | $252K | Buy |
10,497
+82
| +0.8% | +$1.97K | 0.11% | 102 |
|
|
2024
Q3 | $269K | Sell |
10,415
-4,222
| -29% | -$109K | 0.11% | 100 |
|
|
2024
Q2 | $365K | Buy |
14,637
+218
| +2% | +$5.44K | 0.17% | 86 |
|
|
2024
Q1 | $389K | Buy |
14,419
+786
| +6% | +$21.2K | 0.18% | 81 |
|
|
2023
Q4 | $341K | Buy |
13,633
+485
| +4% | +$12.1K | 0.17% | 84 |
|
|
2023
Q3 | $310K | Buy |
13,148
+61
| +0.5% | +$1.44K | 0.17% | 85 |
|
|
2023
Q2 | $311K | Sell |
13,087
-422
| -3% | -$10K | 0.2% | 71 |
|
|
2023
Q1 | $317K | Buy |
13,509
+835
| +7% | +$19.6K | 0.21% | 72 |
|
|
2022
Q4 | $278K | Sell |
12,674
-8,684
| -41% | -$190K | 0.19% | 79 |
|
|
2022
Q3 | $433K | Buy |
21,358
+2,577
| +14% | +$52.2K | 0.35% | 62 |
|
|
2022
Q2 | $422K | Sell |
18,781
-1,679
| -8% | -$37.7K | 0.36% | 61 |
|
|
2022
Q1 | $543K | Buy |
20,460
+840
| +4% | +$22.3K | 0.4% | 53 |
|
|
2021
Q4 | $516K | Buy |
+19,620
| New | +$516K | 0.38% | 59 |
|