Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
21,000
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $536K | Buy |
21,000
+11,962
| +132% | +$306K | 0.06% | 152 |
|
|
2024
Q4 | $217K | Buy |
+9,038
| New | +$217K | 0.02% | 226 |
|
|
2024
Q2 | – | Sell |
-12,777
| Closed | -$345K | – | 227 |
|
|
2024
Q1 | $345K | Hold |
12,777
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $320K | Hold |
12,777
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $301K | Buy |
12,777
+777
| +6% | +$18.3K | 0.04% | 244 |
|
|
2023
Q2 | $286K | Hold |
12,000
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $281K | Buy |
+12,000
| New | +$281K | 0.04% | 231 |
|