RWP
Revolve Wealth Partners’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
1,352,846
-20,321
| -1% | -$567K | 4.9% | 3 |
|
|
2025
Q1 | $35.1M | Buy |
1,373,167
+119,162
| +10% | +$3.04M | 5.07% | 3 |
|
|
2024
Q4 | $30.1M | Buy |
1,254,005
+23,397
| +2% | +$562K | 4.35% | 3 |
|
|
2024
Q3 | $31.7M | Buy |
1,230,608
+47,637
| +4% | +$1.23M | 4.83% | 3 |
|
|
2024
Q2 | $29.5M | Buy |
1,182,971
+52,209
| +5% | +$1.3M | 4.85% | 3 |
|
|
2024
Q1 | $30.5M | Buy |
1,130,762
+46,005
| +4% | +$1.24M | 5.2% | 3 |
|
|
2023
Q4 | $27.2M | Buy |
1,084,757
+71,584
| +7% | +$1.79M | 5.24% | 2 |
|
|
2023
Q3 | $23.9M | Buy |
1,013,173
+51,028
| +5% | +$1.2M | 5.5% | 2 |
|
|
2023
Q2 | $22.9M | Buy |
962,145
+37,659
| +4% | +$896K | 5.36% | 2 |
|
|
2023
Q1 | $21.7M | Buy |
924,486
+64,560
| +8% | +$1.51M | 5.51% | 3 |
|
|
2022
Q4 | $18.8M | Buy |
859,926
+61,975
| +8% | +$1.36M | 5.39% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
797,951
+66,826
| +9% | +$1.35M | 5.4% | 4 |
|
|
2022
Q2 | $16.4M | Buy |
731,125
+66,485
| +10% | +$1.5M | 5.4% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
664,640
+100,179
| +18% | +$2.66M | 5.09% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
+564,461
| New | +$14.9M | 4.27% | 4 |
|