Menlo Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Menlo Advisors’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,053	Closed	-$2.5M	–	32
2022 Q2	$2.5M	Buy	111,053 +195	+0.2%	+$4.89K	1.66%	21
2022 Q1	$2.94M	Buy	110,858 +455	+0.4%	+$12K	1.55%	24
2021 Q4	$2.9M	Sell	110,403 -635	-0.6%	-$17K	1.44%	26
2021 Q3	$3M	Sell	111,038 -755	-0.7%	-$21.5K	1.59%	26
2021 Q2	$3.25M	Sell	111,793 -1,830	-2%	-$54.1K	1.75%	25
2021 Q1	$3.28M	Sell	113,623 -4,200	-4%	-$119K	1.95%	21
2020 Q4	$3.23M	Sell	117,823 -435	-0.4%	-$11.3K	2.14%	20
2020 Q3	$2.94M	Sell	118,258 -160	-0.1%	-$4.02K	2.3%	19
2020 Q2	$2.87M	Buy	118,418 +610	+0.5%	+$14.1K	2.24%	21
2020 Q1	$2.45M	Sell	117,808 -9,390	-7%	-$244K	2.31%	22
2019 Q4	$3.75M	Sell	127,198 -900	-0.7%	-$25.8K	2.45%	22
2019 Q3	$3.44M	Buy	128,098 +280	+0.2%	+$7.33K	2.41%	21
2019 Q2	$3.44M	Sell	127,818 -210	-0.2%	-$5.8K	2.37%	22
2019 Q1	$3.59M	Buy	128,028 +5,303	+4%	+$146K	2.56%	19
2018 Q4	$3.06M	Sell	122,725 -3,840	-3%	-$105K	2.38%	22
2018 Q3	$3.89M	Buy	126,565 +3,035	+2%	+$93.1K	2.63%	20
2018 Q2	$3.8M	Buy	123,530 +1,440	+1%	+$46.7K	2.8%	18
2018 Q1	$3.99M	Buy	122,090 +98,560	+419%	+$3.28M	2.88%	18
2017 Q4	$777K	Sell	23,530 -1,000	-4%	-$32.6K	0.56%	28
2017 Q3	$786K	Sell	24,530 -350	-1%	-$10.9K	0.6%	29
2017 Q2	$747K	Buy	24,880 +2,750	+12%	+$81.2K	0.55%	29
2017 Q1	$625K	Buy	22,130 +2,145	+11%	+$58.6K	0.47%	29
2016 Q4	$513K	Buy	19,985 +1,950	+11%	+$49.6K	0.41%	29
2016 Q3	$447K	Buy	18,035 +1,875	+12%	+$44.9K	0.36%	30
2016 Q2	$353K	Buy	+16,160	New	+$375K	0.3%	30

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Menlo Advisors's IVAL Position: Q3 2022 in Review

Menlo Advisors sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2022, closing a stake of 111,053 shares — an estimated $2.5M sold.

Menlo Advisors first reported a position in IVAL in Q2 2016 and held it in 25 quarters. The position peaked at $3.99M in Q1 2018. 22 funds tracked by Wall St. Rank hold IVAL as of Q3 2022.

Menlo Advisors reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2022 after selling out during the quarter.
Menlo Advisors sold 111,053 Alpha Architect International Quantitative Value ETF shares in Q3 2022, an estimated $2.5M.
Menlo Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2016 and held it in 25 quarters.
Menlo Advisors's Alpha Architect International Quantitative Value ETF position peaked at $3.99M in Q1 2018.
22 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2022.

Based on Menlo Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.