Sterneck Capital Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Sterneck Capital Management’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
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%	-$17.9K	0.14%	81
2021 Q1	$249K	Sell	8,637 -625	-7%	-$17.7K	0.17%	74
2020 Q4	$254K	Hold	9,262	–	–	0.19%	63
2020 Q3	$230K	Sell	9,262 -44,910	-83%	-$1.13M	0.19%	65
2020 Q2	$1.31M	Sell	54,172 -174	-0.3%	-$4.01K	1.24%	23
2020 Q1	$1.13M	Sell	54,346 -1,450	-3%	-$37.6K	1.14%	24
2019 Q4	$1.65M	Buy	+55,796	New	+$1.6M	1.31%	26

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

AIP

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

SHWM

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

WSWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterneck Capital Management's IVAL Position: Q2 2022 in Review

Sterneck Capital Management sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2022, closing a stake of 8,031 shares — an estimated $213K sold.

Sterneck Capital Management first reported a position in IVAL in Q4 2019 and held it in 10 quarters. The position peaked at $1.65M in Q4 2019. 23 funds tracked by Wall St. Rank hold IVAL as of Q2 2022.

Sterneck Capital Management reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2022 after selling out during the quarter.
Sterneck Capital Management sold 8,031 Alpha Architect International Quantitative Value ETF shares in Q2 2022, an estimated $213K.
Sterneck Capital Management first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2019 and held it in 10 quarters.
Sterneck Capital Management's Alpha Architect International Quantitative Value ETF position peaked at $1.65M in Q4 2019.
23 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2022.

Based on Sterneck Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.