Silicon Hills Wealth Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Silicon Hills Wealth Management’s Portfolio IVAL Stock Details IVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$366K	Sell	15,385 -989	-6%	-$23.1K	0.21%	63
2023 Q1	$384K	Sell	16,374 -56,671	-78%	-$1.32M	0.23%	57
2022 Q4	$1.6M	Sell	73,045 -27,529	-27%	-$629K	1.19%	22
2022 Q3	$2.04M	Sell	100,574 -2,080	-2%	-$46.7K	1.62%	16
2022 Q2	$2.31M	Sell	102,654 -24,985	-20%	-$626K	1.69%	15
2022 Q1	$3.38M	Buy	127,639 +28,044	+28%	+$737K	2.16%	13
2021 Q4	$2.62M	Buy	99,595 +50,631	+103%	+$1.36M	1.62%	18
2021 Q3	$1.32M	Buy	48,964 +24,221	+98%	+$690K	0.91%	31
2021 Q2	$719K	Hold	24,743	–	–	0.56%	51
2021 Q1	$714K	Sell	24,743 -6,613	-21%	-$187K	0.65%	49
2020 Q4	$859K	Sell	31,356 -4,962	-14%	-$129K	0.78%	36
2020 Q3	$903K	Sell	36,318 -731	-2%	-$18.4K	0.93%	28
2020 Q2	$897K	Sell	37,049 -484	-1%	-$11.2K	1.07%	27
2020 Q1	$780K	Buy	37,533 +37,531	+1,876,550%	+$974K	1.03%	28
2019 Q4	$25	Buy	+2	New	+$57	0.02%	176

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LSA

Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Silicon Hills Wealth Management's IVAL Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its Alpha Architect International Quantitative Value ETF (IVAL) stake by 6% in Q2 2023, selling an estimated $23.1K and leaving 15,385 shares worth $366K. The position accounts for 0.21% of the portfolio, ranked #63.

Silicon Hills Wealth Management first reported a position in IVAL in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.38M in Q1 2022. 29 funds tracked by Wall St. Rank hold IVAL as of Q2 2023.

Silicon Hills Wealth Management held 15,385 shares of Alpha Architect International Quantitative Value ETF worth $366K as of Q2 2023.
Silicon Hills Wealth Management sold 989 Alpha Architect International Quantitative Value ETF shares in Q2 2023, an estimated $23.1K.
Alpha Architect International Quantitative Value ETF made up 0.21% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #63 holding.
Silicon Hills Wealth Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's Alpha Architect International Quantitative Value ETF position peaked at $3.38M in Q1 2022.
29 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.