Private Advisor Group’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 |
-8,121
| Closed | -$219K | – | 2365 |
|
|
2024
Q1 | $219K | Sell |
8,121
-50,113
| -86% | -$1.35M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.46M | Buy |
58,234
+2,932
| +5% | +$73.4K | 0.01% | 916 |
|
|
2023
Q3 | $1.3M | Buy |
55,302
+9,057
| +20% | +$214K | 0.01% | 901 |
|
|
2023
Q2 | $1.1M | Buy |
46,245
+30,886
| +201% | +$735K | 0.01% | 1005 |
|
|
2023
Q1 | $360K | Buy |
+15,359
| New | +$360K | ﹤0.01% | 1474 |
|
|
2020
Q3 | – | Sell |
-498
| Closed | -$12K | – | 2523 |
|
|
2020
Q2 | $12K | Buy |
+498
| New | +$12K | ﹤0.01% | 2837 |
|