SHWM
Silicon Hills Wealth Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $366K | Sell |
15,385
-989
| -6% | -$23.5K | 0.21% | 63 |
|
|
2023
Q1 | $384K | Sell |
16,374
-56,671
| -78% | -$1.33M | 0.23% | 57 |
|
|
2022
Q4 | $1.6M | Sell |
73,045
-27,529
| -27% | -$603K | 1.19% | 22 |
|
|
2022
Q3 | $2.04M | Sell |
100,574
-2,080
| -2% | -$42.2K | 1.62% | 16 |
|
|
2022
Q2 | $2.31M | Sell |
102,654
-24,985
| -20% | -$562K | 1.69% | 15 |
|
|
2022
Q1 | $3.39M | Buy |
127,639
+28,044
| +28% | +$744K | 2.16% | 13 |
|
|
2021
Q4 | $2.62M | Buy |
99,595
+50,631
| +103% | +$1.33M | 1.62% | 18 |
|
|
2021
Q3 | $1.32M | Buy |
48,964
+24,221
| +98% | +$654K | 0.91% | 31 |
|
|
2021
Q2 | $719K | Hold |
24,743
| – | – | 0.56% | 51 |
|
|
2021
Q1 | $714K | Sell |
24,743
-6,613
| -21% | -$191K | 0.65% | 49 |
|
|
2020
Q4 | $859K | Sell |
31,356
-4,962
| -14% | -$136K | 0.78% | 36 |
|
|
2020
Q3 | $903K | Sell |
36,318
-731
| -2% | -$18.2K | 0.93% | 28 |
|
|
2020
Q2 | $897K | Sell |
37,049
-484
| -1% | -$11.7K | 1.07% | 27 |
|
|
2020
Q1 | $780K | Buy |
37,533
+37,531
| +1,876,550% | +$780K | 1.03% | 28 |
|
|
2019
Q4 | $25 | Buy |
+2
| New | +$25 | 0.02% | 176 |
|