Susquehanna International Group’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
Q1 | – | Sell |
-33,137
| Closed | -$796K | – | 6757 |
|
|
2024
Q4 | $796K | Sell |
33,137
-4,225
| -11% | -$101K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $963K | Buy |
+37,362
| New | +$963K | ﹤0.01% | 2725 |
|
|
2024
Q1 | – | Sell |
-15,874
| Closed | -$398K | – | 6064 |
|
|
2023
Q4 | $398K | Buy |
+15,874
| New | +$398K | ﹤0.01% | 4164 |
|
|
2022
Q1 | – | Sell |
-17,122
| Closed | -$450K | – | 6148 |
|
|
2021
Q4 | $450K | Sell |
17,122
-19,236
| -53% | -$506K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $982K | Sell |
36,358
-6,297
| -15% | -$170K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $1.24M | Buy |
42,655
+25,607
| +150% | +$744K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $492K | Buy |
+17,048
| New | +$492K | ﹤0.01% | 3863 |
|
|
2019
Q3 | – | Sell |
-21,041
| Closed | -$567K | – | 4721 |
|
|
2019
Q2 | $567K | Buy |
21,041
+7,965
| +61% | +$215K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $367K | Sell |
13,076
-4,127
| -24% | -$116K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $430K | Buy |
+17,203
| New | +$430K | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-29,911
| Closed | -$977K | – | 4148 |
|
|
2018
Q1 | $977K | Buy |
29,911
+5,180
| +21% | +$169K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $817K | Buy |
24,731
+9,831
| +66% | +$325K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $478K | Sell |
14,900
-7,832
| -34% | -$251K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $683K | Buy |
+22,732
| New | +$683K | ﹤0.01% | 2118 |
|
|
2017
Q1 | – | Sell |
-11,373
| Closed | -$292K | – | 3826 |
|
|
2016
Q4 | $292K | Buy |
+11,373
| New | +$292K | ﹤0.01% | 3441 |
|