LPL Financial’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 | $204K | Buy |
+7,320
| New | +$204K | ﹤0.01% | 4934 |
|
|
2024
Q4 | – | Sell |
-12,043
| Closed | -$311K | – | 5228 |
|
|
2024
Q3 | $311K | Sell |
12,043
-20,987
| -64% | -$541K | ﹤0.01% | 4317 |
|
|
2024
Q2 | $823K | Sell |
33,030
-5,124
| -13% | -$128K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $1.03M | Buy |
38,154
+3,610
| +10% | +$97.4K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $865K | Sell |
34,544
-832
| -2% | -$20.8K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $834K | Buy |
35,376
+926
| +3% | +$21.8K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $820K | Buy |
34,450
+674
| +2% | +$16K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $792K | Buy |
33,776
+3,729
| +12% | +$87.5K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $658K | Buy |
30,047
+13,739
| +84% | +$301K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $331K | Buy |
16,308
+6,219
| +62% | +$126K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $227K | Buy |
+10,089
| New | +$227K | ﹤0.01% | 3820 |
|
|
2020
Q4 | – | Sell |
-11,532
| Closed | -$287K | – | 3817 |
|
|
2020
Q3 | $287K | Buy |
11,532
+286
| +3% | +$7.12K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $272K | Buy |
11,246
+981
| +10% | +$23.7K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $213K | Sell |
10,265
-65
| -0.6% | -$1.35K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $305K | Buy |
+10,330
| New | +$305K | ﹤0.01% | 2749 |
|
|
2018
Q4 | – | Sell |
-9,531
| Closed | -$293K | – | 3146 |
|
|
2018
Q3 | $293K | Buy |
9,531
+220
| +2% | +$6.76K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $287K | Buy |
9,311
+350
| +4% | +$10.8K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $293K | Buy |
8,961
+855
| +11% | +$28K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $268K | Buy |
8,106
+83
| +1% | +$2.74K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $257K | Buy |
+8,023
| New | +$257K | ﹤0.01% | 2479 |
|