Morgan Stanley’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 7868 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$42 | – | 8157 |
|
|
2024
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 7671 |
|
|
2024
Q3 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 7692 |
|
|
2024
Q2 | – | Sell |
-1,701
| Closed | -$45.9K | – | 7909 |
|
|
2024
Q1 | $45.9K | Sell |
1,701
-1,701
| -50% | -$45.9K | ﹤0.01% | 6247 |
|
|
2023
Q4 | $85.2K | Buy |
3,402
+1,702
| +100% | +$42.6K | ﹤0.01% | 6215 |
|
|
2023
Q3 | $40.1K | Sell |
1,700
-691
| -29% | -$16.3K | ﹤0.01% | 6258 |
|
|
2023
Q2 | $56.9K | Sell |
2,391
-142
| -6% | -$3.38K | ﹤0.01% | 6164 |
|
|
2023
Q1 | $59.4K | Buy |
2,533
+142
| +6% | +$3.33K | ﹤0.01% | 6216 |
|
|
2022
Q4 | $52.4K | Buy |
2,391
+691
| +41% | +$15.1K | ﹤0.01% | 6272 |
|
|
2022
Q3 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 6572 |
|
|
2022
Q2 | $38K | Sell |
1,700
-610
| -26% | -$13.6K | ﹤0.01% | 6727 |
|
|
2022
Q1 | $61K | Buy |
2,310
+82
| +4% | +$2.17K | ﹤0.01% | 6606 |
|
|
2021
Q4 | $59K | Hold |
2,228
| – | – | ﹤0.01% | 6733 |
|
|
2021
Q3 | $60K | Hold |
2,228
| – | – | ﹤0.01% | 6634 |
|
|
2021
Q2 | $64K | Sell |
2,228
-525
| -19% | -$15.1K | ﹤0.01% | 6560 |
|
|
2021
Q1 | $79K | Buy |
2,753
+525
| +24% | +$15.1K | ﹤0.01% | 6133 |
|
|
2020
Q4 | $61K | Hold |
2,228
| – | – | ﹤0.01% | 6093 |
|
|
2020
Q3 | $55K | Hold |
2,228
| – | – | ﹤0.01% | 5693 |
|
|
2020
Q2 | $54K | Buy |
2,228
+528
| +31% | +$12.8K | ﹤0.01% | 5654 |
|
|
2020
Q1 | $35K | Buy |
+1,700
| New | +$35K | ﹤0.01% | 5589 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | -$2K | – | 6641 |
|
|
2018
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 6418 |
|
|
2018
Q3 | $2K | Sell |
65
-1,250
| -95% | -$38.5K | ﹤0.01% | 6574 |
|
|
2018
Q2 | $40K | Buy |
1,315
+1,250
| +1,923% | +$38K | ﹤0.01% | 5970 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 6499 |
|
|
2017
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 6445 |
|
|
2017
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 6403 |
|