SRH Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

SRH Advisors’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
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%	-$17K	0.02%	193
2019 Q2	$22K	Buy	820 +170	+26%	+$4.7K	0.08%	118
2019 Q1	$18K	Sell	650 -850	-57%	-$23.4K	0.06%	123
2018 Q4	$37K	Sell	1,500 -600	-29%	-$16.3K	0.14%	87
2018 Q3	$65K	Buy	2,100 +150	+8%	+$4.6K	0.22%	72
2018 Q2	$60K	Buy	+1,950	New	+$63.2K	0.22%	73

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

SRH Advisors's IVAL Position: Q4 2021 in Review

SRH Advisors sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q4 2021, closing a stake of 170 shares — an estimated $5K sold.

SRH Advisors first reported a position in IVAL in Q2 2018 and held it in 14 quarters. The position peaked at $65K in Q3 2018. 26 funds tracked by Wall St. Rank hold IVAL as of Q4 2021.

SRH Advisors reported no remaining Alpha Architect International Quantitative Value ETF position as of Q4 2021 after selling out during the quarter.
SRH Advisors sold 170 Alpha Architect International Quantitative Value ETF shares in Q4 2021, an estimated $5K.
SRH Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2018 and held it in 14 quarters.
SRH Advisors's Alpha Architect International Quantitative Value ETF position peaked at $65K in Q3 2018.
26 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q4 2021.

Based on SRH Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.