SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170
| Closed | -$5K | – | 309 |
|
|
2021
Q3 | $5K | Hold |
170
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $5K | Hold |
170
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $5K | Hold |
170
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $5K | Hold |
170
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $4K | Hold |
170
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $4K | Hold |
170
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $4K | Hold |
170
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $5K | Hold |
170
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $5K | Sell |
170
-650
| -79% | -$19.1K | 0.02% | 193 |
|
|
2019
Q2 | $22K | Buy |
820
+170
| +26% | +$4.56K | 0.08% | 118 |
|
|
2019
Q1 | $18K | Sell |
650
-850
| -57% | -$23.5K | 0.06% | 123 |
|
|
2018
Q4 | $37K | Sell |
1,500
-600
| -29% | -$14.8K | 0.14% | 87 |
|
|
2018
Q3 | $65K | Buy |
2,100
+150
| +8% | +$4.64K | 0.22% | 72 |
|
|
2018
Q2 | $60K | Buy |
+1,950
| New | +$60K | 0.22% | 73 |
|