Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,031
| Closed | -$213K | – | 100 |
|
|
2022
Q1 | $213K | Hold |
8,031
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $211K | Hold |
8,031
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $217K | Hold |
8,031
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $233K | Sell |
8,031
-606
| -7% | -$17.6K | 0.14% | 81 |
|
|
2021
Q1 | $249K | Sell |
8,637
-625
| -7% | -$18K | 0.17% | 74 |
|
|
2020
Q4 | $254K | Hold |
9,262
| – | – | 0.19% | 63 |
|
|
2020
Q3 | $230K | Sell |
9,262
-44,910
| -83% | -$1.12M | 0.19% | 65 |
|
|
2020
Q2 | $1.31M | Sell |
54,172
-174
| -0.3% | -$4.21K | 1.24% | 23 |
|
|
2020
Q1 | $1.13M | Sell |
54,346
-1,450
| -3% | -$30.1K | 1.14% | 24 |
|
|
2019
Q4 | $1.65M | Buy |
+55,796
| New | +$1.65M | 1.31% | 26 |
|