Kathmere Capital Management’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 | $3.81M | Buy |
136,536
+445
| +0.3% | +$12.4K | 0.29% | 65 |
|
|
2025
Q1 | $3.48M | Sell |
136,091
-1,321
| -1% | -$33.7K | 0.3% | 61 |
|
|
2024
Q4 | $3.3M | Buy |
137,412
+3,774
| +3% | +$90.7K | 0.3% | 60 |
|
|
2024
Q3 | $3.45M | Buy |
133,638
+5,276
| +4% | +$136K | 0.32% | 54 |
|
|
2024
Q2 | $3.2M | Buy |
128,362
+7,732
| +6% | +$193K | 0.34% | 51 |
|
|
2024
Q1 | $3.25M | Buy |
120,630
+2,065
| +2% | +$55.7K | 0.37% | 47 |
|
|
2023
Q4 | $2.97M | Sell |
118,565
-1,711
| -1% | -$42.9K | 0.39% | 45 |
|
|
2023
Q3 | $2.84M | Buy |
120,276
+3,599
| +3% | +$84.9K | 0.42% | 39 |
|
|
2023
Q2 | $2.78M | Sell |
116,677
-9,869
| -8% | -$235K | 0.43% | 41 |
|
|
2023
Q1 | $2.97M | Buy |
126,546
+335
| +0.3% | +$7.86K | 0.49% | 41 |
|
|
2022
Q4 | $2.77M | Buy |
126,211
+834
| +0.7% | +$18.3K | 0.49% | 43 |
|
|
2022
Q3 | $2.54M | Sell |
125,377
-21,858
| -15% | -$443K | 0.51% | 43 |
|
|
2022
Q2 | $3.31M | Buy |
147,235
+11,359
| +8% | +$255K | 0.61% | 34 |
|
|
2022
Q1 | $3.6M | Buy |
135,876
+13,401
| +11% | +$355K | 0.61% | 32 |
|
|
2021
Q4 | $3.22M | Sell |
122,475
-371
| -0.3% | -$9.76K | 0.56% | 37 |
|
|
2021
Q3 | $3.32M | Buy |
122,846
+8,383
| +7% | +$226K | 0.6% | 37 |
|
|
2021
Q2 | $3.33M | Buy |
114,463
+7,532
| +7% | +$219K | 0.64% | 34 |
|
|
2021
Q1 | $3.09M | Buy |
106,931
+9,673
| +10% | +$279K | 0.61% | 37 |
|
|
2020
Q4 | $2.66M | Buy |
97,258
+1,998
| +2% | +$54.7K | 0.57% | 33 |
|
|
2020
Q3 | $2.37M | Buy |
95,260
+21,795
| +30% | +$542K | 0.59% | 30 |
|
|
2020
Q2 | $1.78M | Sell |
73,465
-3,612
| -5% | -$87.5K | 0.52% | 28 |
|
|
2020
Q1 | $1.6M | Buy |
77,077
+36,111
| +88% | +$751K | 0.58% | 32 |
|
|
2019
Q4 | $1.21M | Buy |
+40,966
| New | +$1.21M | 0.43% | 46 |
|