SHWM
Silicon Hills Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.98M | Buy |
201,788
+209
| +0.1% | +$7.23K | 3.94% | 8 |
|
|
2023
Q1 | $6.82M | Buy |
201,579
+121,549
| +152% | +$4.11M | 4.09% | 7 |
|
|
2022
Q4 | $2.57M | Sell |
80,030
-1,130
| -1% | -$36.3K | 1.91% | 13 |
|
|
2022
Q3 | $2.37M | Sell |
81,160
-4,699
| -5% | -$137K | 1.88% | 13 |
|
|
2022
Q2 | $2.57M | Sell |
85,859
-6,790
| -7% | -$203K | 1.88% | 14 |
|
|
2022
Q1 | $3.39M | Buy |
92,649
+18,221
| +24% | +$667K | 2.16% | 11 |
|
|
2021
Q4 | $2.77M | Buy |
74,428
+50,735
| +214% | +$1.89M | 1.71% | 15 |
|
|
2021
Q3 | $810K | Buy |
+23,693
| New | +$810K | 0.56% | 54 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$15 | – | 237 |
|
|
2019
Q4 | $15 | Buy |
+1
| New | +$15 | 0.01% | 214 |
|