NewSquare Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-1,569	Closed	-$37.3K	–	742
2023 Q2	$37.3K	Hold	1,569	–	–	﹤0.01%	210
2023 Q1	$36.8K	Hold	1,569	–	–	﹤0.01%	206
2022 Q4	$34.4K	Buy	+1,569	New	+$35.9K	﹤0.01%	187

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NewSquare Capital's IVAL Position: Q3 2023 in Review

NewSquare Capital sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q3 2023, closing a stake of 1,569 shares — an estimated $37.3K sold.

NewSquare Capital first reported a position in IVAL in Q4 2022 and held it in 3 quarters. The position peaked at $37.3K in Q2 2023. 31 funds tracked by Wall St. Rank hold IVAL as of Q3 2023.

NewSquare Capital reported no remaining Alpha Architect International Quantitative Value ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 1,569 Alpha Architect International Quantitative Value ETF shares in Q3 2023, an estimated $37.3K.
NewSquare Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Alpha Architect International Quantitative Value ETF position peaked at $37.3K in Q2 2023.
31 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.