Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,857
| Closed | -$293K | – | 1044 |
|
|
2024
Q1 | $293K | Sell |
10,857
-18,330
| -63% | -$495K | ﹤0.01% | 725 |
|
|
2023
Q4 | $731K | Buy |
29,187
+12,803
| +78% | +$321K | 0.01% | 519 |
|
|
2023
Q3 | $386K | Hold |
16,384
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $390K | Buy |
16,384
+100
| +0.6% | +$2.38K | 0.01% | 575 |
|
|
2023
Q1 | $382K | Hold |
16,284
| – | – | 0.01% | 671 |
|
|
2022
Q4 | $357K | Sell |
16,284
-32,768
| -67% | -$718K | 0.01% | 642 |
|
|
2022
Q3 | $994K | Buy |
+49,052
| New | +$994K | 0.03% | 390 |
|
|
2022
Q2 | – | Sell |
-107,964
| Closed | -$2.86M | – | 1436 |
|
|
2022
Q1 | $2.86M | Buy |
107,964
+88,562
| +456% | +$2.35M | 0.08% | 208 |
|
|
2021
Q4 | $510K | Sell |
19,402
-23,708
| -55% | -$623K | 0.02% | 558 |
|
|
2021
Q3 | $1.17M | Sell |
43,110
-5,052
| -10% | -$137K | 0.05% | 314 |
|
|
2021
Q2 | $1.4M | Sell |
48,162
-35,077
| -42% | -$1.02M | 0.05% | 321 |
|
|
2021
Q1 | $2.4M | Sell |
83,239
-18,119
| -18% | -$523K | 0.13% | 179 |
|
|
2020
Q4 | $2.78M | Buy |
+101,358
| New | +$2.78M | 0.17% | 118 |
|