Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85K | Hold |
410
| – | – | ﹤0.01% | 5782 |
|
|
2025
Q1 | $10.5K | Hold |
410
| – | – | ﹤0.01% | 5709 |
|
|
2024
Q4 | $9.85K | Hold |
410
| – | – | ﹤0.01% | 5751 |
|
|
2024
Q3 | $10.6K | Hold |
410
| – | – | ﹤0.01% | 5711 |
|
|
2024
Q2 | $10.2K | Sell |
410
-509
| -55% | -$12.7K | ﹤0.01% | 5703 |
|
|
2024
Q1 | $24.8K | Buy |
919
+22
| +2% | +$593 | ﹤0.01% | 5193 |
|
|
2023
Q4 | $22.5K | Sell |
897
-391
| -30% | -$9.79K | ﹤0.01% | 5423 |
|
|
2023
Q3 | $30.4K | Buy |
1,288
+412
| +47% | +$9.72K | ﹤0.01% | 5302 |
|
|
2023
Q2 | $20.8K | Buy |
876
+4
| +0.5% | +$95 | ﹤0.01% | 5512 |
|
|
2023
Q1 | $20.5K | Buy |
872
+34
| +4% | +$797 | ﹤0.01% | 5541 |
|
|
2022
Q4 | $18K | Hold |
838
| – | – | ﹤0.01% | 5622 |
|
|
2022
Q3 | $17K | Hold |
838
| – | – | ﹤0.01% | 5685 |
|
|
2022
Q2 | $19K | Buy |
838
+410
| +96% | +$9.3K | ﹤0.01% | 5637 |
|
|
2022
Q1 | $11K | Buy |
428
+11
| +3% | +$283 | ﹤0.01% | 6040 |
|
|
2021
Q4 | $11K | Hold |
417
| – | – | ﹤0.01% | 6135 |
|
|
2021
Q3 | $11K | Hold |
417
| – | – | ﹤0.01% | 6128 |
|
|
2021
Q2 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 5930 |
|