Raymond James Financial Services 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
2021 Q4	–	Sell	-32,023	Closed	-$865K	–	3293
2021 Q3	$865K	Sell	32,023 -2,340	-7%	-$63.2K	﹤0.01%	2053
2021 Q2	$998K	Buy	34,363 +14,598	+74%	+$424K	﹤0.01%	1943
2021 Q1	$570K	Buy	+19,765	New	+$570K	﹤0.01%	2203