Royal Bank of Canada’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
110,346
-3,408
| -3% | -$150K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $4.85M | Sell |
113,754
-3,704
| -3% | -$158K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $5.24M | Buy |
117,458
+21,628
| +23% | +$966K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $4.42M | Buy |
95,830
+9,169
| +11% | +$423K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $3.72M | Sell |
86,661
-8,449
| -9% | -$362K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $4.27M | Buy |
95,110
+30
| +0% | +$1.35K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $3.85M | Sell |
95,080
-13,708
| -13% | -$555K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $4.04M | Buy |
108,788
+19,357
| +22% | +$718K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $3.1M | Buy |
89,431
+6,558
| +8% | +$227K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $2.8M | Sell |
82,873
-2,560
| -3% | -$86.6K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $2.75M | Sell |
85,433
-31,524
| -27% | -$1.01M | ﹤0.01% | 2293 |
|
|
2022
Q3 | $3.42M | Sell |
116,957
-4,110
| -3% | -$120K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $3.62M | Sell |
121,067
-22,900
| -16% | -$684K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $5.27M | Buy |
143,967
+35,212
| +32% | +$1.29M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $4.04M | Sell |
108,755
-7,721
| -7% | -$287K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $3.98M | Sell |
116,476
-87,653
| -43% | -$3M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $7.01M | Sell |
204,129
-143,370
| -41% | -$4.92M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $11.3M | Sell |
347,499
-55,412
| -14% | -$1.8M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $11.3M | Buy |
402,911
+10,765
| +3% | +$302K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $9.6M | Buy |
392,146
+41,635
| +12% | +$1.02M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $7.86M | Buy |
350,511
+8,387
| +2% | +$188K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $6.2M | Buy |
342,124
+84,671
| +33% | +$1.53M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $7.83M | Buy |
257,453
+9,762
| +4% | +$297K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $6.9M | Buy |
247,691
+83,924
| +51% | +$2.34M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $4.59M | Buy |
163,767
+61,542
| +60% | +$1.73M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $2.93M | Buy |
102,225
+6,657
| +7% | +$191K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $2.39M | Sell |
95,568
-48,082
| -33% | -$1.2M | ﹤0.01% | 2073 |
|
|
2018
Q3 | $4.45M | Buy |
143,650
+25,133
| +21% | +$779K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $3.69M | Buy |
118,517
+4,485
| +4% | +$139K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $3.44M | Sell |
114,032
-16,388
| -13% | -$495K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $4.01M | Buy |
130,420
+130,335
| +153,335% | +$4M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $2K | Sell |
85
-1,415
| -94% | -$33.3K | ﹤0.01% | 5795 |
|
|
2017
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 4516 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$507K | – | 5973 |
|
|
2016
Q4 | $507K | Buy |
20,500
+16,529
| +416% | +$409K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $92K | Buy |
+3,971
| New | +$92K | ﹤0.01% | 4123 |
|
|
2016
Q2 | – | Sell |
-6,870
| Closed | -$161K | – | 5699 |
|
|
2016
Q1 | $161K | Sell |
6,870
-27,194
| -80% | -$637K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $756K | Buy |
34,064
+22,785
| +202% | +$506K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $259K | Sell |
11,279
-638
| -5% | -$14.7K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $316K | Buy |
11,917
+11,532
| +2,995% | +$306K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $11K | Buy |
+385
| New | +$11K | ﹤0.01% | 5096 |
|