United Services Automobile Association’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
2021 Q2	–	Sell	-175,754	Closed	-$5.06M	–	146
2021 Q1	$5.06M	Sell	175,754 -25,407	-13%	-$731K	0.09%	104
2020 Q4	$5.5M	Hold	201,161	–	–	0.09%	108
2020 Q3	$4.99M	Sell	201,161 -3,129	-2%	-$77.6K	0.1%	103
2020 Q2	$4.94M	Buy	+204,290	New	+$4.94M	0.1%	98