Royal Bank of Canada’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 | $32K | Hold |
1,159
| – | – | ﹤0.01% | 5726 |
|
|
2025
Q1 | $30K | Sell |
1,159
-2,270
| -66% | -$58.8K | ﹤0.01% | 5392 |
|
|
2024
Q4 | $83K | Sell |
3,429
-556
| -14% | -$13.5K | ﹤0.01% | 4978 |
|
|
2024
Q3 | $104K | Sell |
3,985
-3,410
| -46% | -$89K | ﹤0.01% | 4869 |
|
|
2024
Q2 | $185K | Sell |
7,395
-15,702
| -68% | -$393K | ﹤0.01% | 4453 |
|
|
2024
Q1 | $624K | Buy |
23,097
+9,023
| +64% | +$244K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $352K | Sell |
14,074
-18,161
| -56% | -$454K | ﹤0.01% | 4077 |
|
|
2023
Q3 | $760K | Buy |
32,235
+3,985
| +14% | +$94K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $672K | Buy |
28,250
+2,959
| +12% | +$70.4K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $593K | Sell |
25,291
-18,054
| -42% | -$423K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $950K | Buy |
43,345
+21,289
| +97% | +$467K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $448K | Buy |
22,056
+1,395
| +7% | +$28.3K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $465K | Sell |
20,661
-17,521
| -46% | -$394K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $1.01M | Sell |
38,182
-815
| -2% | -$21.6K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $1.03M | Sell |
38,997
-9,841
| -20% | -$259K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $1.32M | Sell |
48,838
-48,599
| -50% | -$1.31M | ﹤0.01% | 3013 |
|
|
2021
Q2 | $2.83M | Sell |
97,437
-84,092
| -46% | -$2.44M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $5.24M | Buy |
181,529
+78,628
| +76% | +$2.27M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.82M | Sell |
102,901
-16,477
| -14% | -$451K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $2.97M | Sell |
119,378
-4,157
| -3% | -$103K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $2.99M | Sell |
123,535
-2,011
| -2% | -$48.7K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $2.61M | Buy |
125,546
+45,569
| +57% | +$947K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $2.36M | Buy |
79,977
+63,089
| +374% | +$1.86M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $454K | Buy |
16,888
+10,089
| +148% | +$271K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $183K | Buy |
6,799
+2,665
| +64% | +$71.7K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $116K | Sell |
4,134
-9,294
| -69% | -$261K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $335K | Sell |
13,428
-197
| -1% | -$4.92K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $419K | Sell |
13,625
-38,087
| -74% | -$1.17M | ﹤0.01% | 3451 |
|
|
2018
Q2 | $1.59M | Buy |
51,712
+3,042
| +6% | +$93.7K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $1.59M | Buy |
48,670
+31,450
| +183% | +$1.03M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $569K | Buy |
17,220
+16,800
| +4,000% | +$555K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $13K | Buy |
+420
| New | +$13K | ﹤0.01% | 5416 |
|