Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,684
| Closed | -$223K | – | 3999 |
|
|
2021
Q2 | $223K | Sell |
7,684
-7,500
| -49% | -$218K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $438K | Buy |
15,184
+7,758
| +104% | +$224K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $203K | Sell |
7,426
-1,754
| -19% | -$47.9K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $228K | Buy |
+9,180
| New | +$228K | ﹤0.01% | 3096 |
|
|
2020
Q2 | – | Sell |
-18,651
| Closed | -$388K | – | 3464 |
|
|
2020
Q1 | $388K | Buy |
18,651
+11,723
| +169% | +$244K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $204K | Buy |
+6,928
| New | +$204K | ﹤0.01% | 3306 |
|