Quarry Hill Advisors’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 | $328K | Sell |
11,770
-290
| -2% | -$8.09K | 0.19% | 40 |
|
|
2025
Q1 | $308K | Buy |
12,060
+2,497
| +26% | +$63.8K | 0.2% | 42 |
|
|
2024
Q4 | $230K | Buy |
9,563
+6
| +0.1% | +$144 | 0.15% | 44 |
|
|
2024
Q3 | $246K | Buy |
9,557
+624
| +7% | +$16.1K | 0.17% | 43 |
|
|
2024
Q2 | $223K | Buy |
8,933
+28
| +0.3% | +$698 | 0.15% | 44 |
|
|
2024
Q1 | $240K | Sell |
8,905
-15
| -0.2% | -$405 | 0.18% | 46 |
|
|
2023
Q4 | $223K | Sell |
8,920
-651
| -7% | -$16.3K | 0.18% | 42 |
|
|
2023
Q3 | $226K | Sell |
9,571
-238
| -2% | -$5.61K | 0.21% | 39 |
|
|
2023
Q2 | $233K | Buy |
+9,809
| New | +$233K | 0.21% | 37 |
|