TownSquare Capital’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 | – | Sell |
-43,457
| Closed | -$1.11M | – | 1120 |
|
|
2025
Q1 | $1.11M | Buy |
43,457
+3,916
| +10% | +$100K | 0.01% | 797 |
|
|
2024
Q4 | $950K | Buy |
39,541
+6,614
| +20% | +$159K | 0.01% | 790 |
|
|
2024
Q3 | $849K | Buy |
32,927
+22,655
| +221% | +$584K | 0.01% | 766 |
|
|
2024
Q2 | $256K | Buy |
10,272
+2,606
| +34% | +$65K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $207K | Buy |
+7,666
| New | +$207K | ﹤0.01% | 1138 |
|