OPOWM
One Plus One Wealth Management’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 | $4.72M | Buy |
169,388
+54,017
| +47% | +$1.51M | 2.57% | 10 |
|
|
2025
Q1 | $2.95M | Buy |
115,371
+14,150
| +14% | +$361K | 1.61% | 20 |
|
|
2024
Q4 | $2.43M | Buy |
101,221
+615
| +0.6% | +$14.8K | 1.43% | 23 |
|
|
2024
Q3 | $2.59M | Buy |
100,606
+956
| +1% | +$24.7K | 1.54% | 19 |
|
|
2024
Q2 | $2.48M | Sell |
99,650
-114,649
| -53% | -$2.86M | 1.42% | 20 |
|
|
2024
Q1 | $5.78M | Sell |
214,299
-64,390
| -23% | -$1.74M | 3.32% | 8 |
|
|
2023
Q4 | $6.98M | Buy |
278,689
+138,522
| +99% | +$3.47M | 4.25% | 5 |
|
|
2023
Q3 | $3.31M | Sell |
140,167
-113,037
| -45% | -$2.67M | 2.15% | 15 |
|
|
2023
Q2 | $6.03M | Buy |
253,204
+16,518
| +7% | +$393K | 3.85% | 8 |
|
|
2023
Q1 | $5.55M | Buy |
236,686
+20,917
| +10% | +$491K | 3.94% | 6 |
|
|
2022
Q4 | $4.73M | Buy |
215,769
+98,290
| +84% | +$2.15M | 3.31% | 7 |
|
|
2022
Q3 | $2.38M | Buy |
117,479
+4,387
| +4% | +$88.9K | 1.94% | 15 |
|
|
2022
Q2 | $2.54M | Buy |
113,092
+35,642
| +46% | +$801K | 1.93% | 15 |
|
|
2022
Q1 | $2.05M | Buy |
77,450
+15,815
| +26% | +$419K | 1.36% | 22 |
|
|
2021
Q4 | $1.62M | Sell |
61,635
-12,689
| -17% | -$334K | 1.12% | 24 |
|
|
2021
Q3 | $2.01M | Buy |
74,324
+2,001
| +3% | +$54.1K | 1.45% | 20 |
|
|
2021
Q2 | $2.1M | Buy |
72,323
+20,802
| +40% | +$604K | 1.45% | 18 |
|
|
2021
Q1 | $1.49M | Buy |
+51,521
| New | +$1.49M | 1.16% | 21 |
|