Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,588
| Closed | -$241K | – | 1003 |
|
|
2019
Q1 | $241K | Sell |
8,588
-6,388
| -43% | -$179K | 0.01% | 763 |
|
|
2018
Q4 | $374K | Sell |
14,976
-69
| -0.5% | -$1.72K | 0.03% | 517 |
|
|
2018
Q3 | $462K | Buy |
15,045
+444
| +3% | +$13.6K | 0.03% | 502 |
|
|
2018
Q2 | $450K | Buy |
14,601
+1,521
| +12% | +$46.9K | 0.03% | 487 |
|
|
2018
Q1 | $427K | Buy |
+13,080
| New | +$427K | 0.03% | 480 |
|