Lansing Street Advisors’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 |
-20,668
| Closed | -$496K | – | 139 |
|
|
2024
Q4 | $496K | Sell |
20,668
-6,253
| -23% | -$150K | 0.17% | 70 |
|
|
2024
Q3 | $694K | Sell |
26,921
-3,207
| -11% | -$82.7K | 0.26% | 55 |
|
|
2024
Q2 | $751K | Sell |
30,128
-181
| -0.6% | -$4.51K | 0.31% | 53 |
|
|
2024
Q1 | $818K | Sell |
30,309
-1,265
| -4% | -$34.1K | 0.37% | 51 |
|
|
2023
Q4 | $791K | Buy |
+31,574
| New | +$791K | 0.41% | 47 |
|
|
2023
Q2 | $1.25M | Buy |
52,468
+8,148
| +18% | +$194K | 0.72% | 31 |
|
|
2023
Q1 | $1.04M | Buy |
44,320
+24,173
| +120% | +$567K | 0.65% | 35 |
|
|
2022
Q4 | $441K | Buy |
20,147
+988
| +5% | +$21.6K | 0.3% | 55 |
|
|
2022
Q3 | $388K | Hold |
19,159
| – | – | 0.3% | 54 |
|
|
2022
Q2 | $431K | Sell |
19,159
-132,139
| -87% | -$2.97M | 0.34% | 50 |
|
|
2022
Q1 | $3.91M | Buy |
+151,298
| New | +$3.91M | 2.49% | 12 |
|