UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297
| Closed | -$7.4K | – | 8514 |
|
|
2024
Q2 | $7.4K | Buy |
+297
| New | +$7.4K | ﹤0.01% | 6698 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$5K | – | 9659 |
|
|
2022
Q3 | $5K | Buy |
+257
| New | +$5K | ﹤0.01% | 8095 |
|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$32K | – | 9481 |
|
|
2022
Q1 | $32K | Buy |
+1,207
| New | +$32K | ﹤0.01% | 5893 |
|
|
2021
Q4 | – | Sell |
-1,295
| Closed | -$35K | – | 9244 |
|
|
2021
Q3 | $35K | Buy |
+1,295
| New | +$35K | ﹤0.01% | 5503 |
|
|
2019
Q4 | – | Sell |
-2,361
| Closed | -$64K | – | 7103 |
|
|
2019
Q3 | $64K | Buy |
2,361
+589
| +33% | +$16K | ﹤0.01% | 5115 |
|
|
2019
Q2 | $48K | Buy |
+1,772
| New | +$48K | ﹤0.01% | 5101 |
|
|
2018
Q4 | – | Sell |
-2,749
| Closed | -$84K | – | 7134 |
|
|
2018
Q3 | $84K | Buy |
+2,749
| New | +$84K | ﹤0.01% | 4862 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 7082 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 6737 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$1K | – | 6904 |
|
|
2017
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 6645 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 6763 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6733 |
|
|
2016
Q4 | – | Sell |
-688
| Closed | -$17K | – | 6818 |
|
|
2016
Q3 | $17K | Sell |
688
-145
| -17% | -$3.58K | ﹤0.01% | 5526 |
|
|
2016
Q2 | $18K | Buy |
+833
| New | +$18K | ﹤0.01% | 5499 |
|