Menlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,053
| Closed | -$2.5M | – | 32 |
|
|
2022
Q2 | $2.5M | Buy |
111,053
+195
| +0.2% | +$4.39K | 1.66% | 21 |
|
|
2022
Q1 | $2.94M | Buy |
110,858
+455
| +0.4% | +$12.1K | 1.55% | 24 |
|
|
2021
Q4 | $2.9M | Sell |
110,403
-635
| -0.6% | -$16.7K | 1.44% | 26 |
|
|
2021
Q3 | $3M | Sell |
111,038
-755
| -0.7% | -$20.4K | 1.59% | 26 |
|
|
2021
Q2 | $3.25M | Sell |
111,793
-1,830
| -2% | -$53.2K | 1.75% | 25 |
|
|
2021
Q1 | $3.28M | Sell |
113,623
-4,200
| -4% | -$121K | 1.95% | 21 |
|
|
2020
Q4 | $3.23M | Sell |
117,823
-435
| -0.4% | -$11.9K | 2.14% | 20 |
|
|
2020
Q3 | $2.94M | Sell |
118,258
-160
| -0.1% | -$3.98K | 2.3% | 19 |
|
|
2020
Q2 | $2.87M | Buy |
118,418
+610
| +0.5% | +$14.8K | 2.24% | 21 |
|
|
2020
Q1 | $2.45M | Sell |
117,808
-9,390
| -7% | -$195K | 2.31% | 22 |
|
|
2019
Q4 | $3.75M | Sell |
127,198
-900
| -0.7% | -$26.5K | 2.45% | 22 |
|
|
2019
Q3 | $3.45M | Buy |
128,098
+280
| +0.2% | +$7.53K | 2.41% | 21 |
|
|
2019
Q2 | $3.44M | Sell |
127,818
-210
| -0.2% | -$5.66K | 2.37% | 22 |
|
|
2019
Q1 | $3.59M | Buy |
128,028
+5,303
| +4% | +$149K | 2.56% | 19 |
|
|
2018
Q4 | $3.07M | Sell |
122,725
-3,840
| -3% | -$95.9K | 2.38% | 22 |
|
|
2018
Q3 | $3.89M | Buy |
126,565
+3,035
| +2% | +$93.2K | 2.63% | 20 |
|
|
2018
Q2 | $3.8M | Buy |
123,530
+1,440
| +1% | +$44.3K | 2.8% | 18 |
|
|
2018
Q1 | $3.99M | Buy |
122,090
+98,560
| +419% | +$3.22M | 2.88% | 18 |
|
|
2017
Q4 | $777K | Sell |
23,530
-1,000
| -4% | -$33K | 0.56% | 28 |
|
|
2017
Q3 | $786K | Sell |
24,530
-350
| -1% | -$11.2K | 0.6% | 29 |
|
|
2017
Q2 | $747K | Buy |
24,880
+2,750
| +12% | +$82.6K | 0.55% | 29 |
|
|
2017
Q1 | $625K | Buy |
22,130
+2,145
| +11% | +$60.6K | 0.47% | 29 |
|
|
2016
Q4 | $513K | Buy |
19,985
+1,950
| +11% | +$50.1K | 0.41% | 29 |
|
|
2016
Q3 | $447K | Buy |
18,035
+1,875
| +12% | +$46.5K | 0.36% | 30 |
|
|
2016
Q2 | $353K | Buy |
+16,160
| New | +$353K | 0.3% | 30 |
|