Valley Financial 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
Q2 | $6.32M | Buy |
226,528
+8,050
| +4% | +$224K | 3.83% | 9 |
|
|
2025
Q1 | $5.58M | Buy |
218,478
+20,433
| +10% | +$522K | 3.7% | 8 |
|
|
2024
Q4 | $4.76M | Sell |
198,045
-4,483
| -2% | -$108K | 3.31% | 9 |
|
|
2024
Q3 | $5.22M | Buy |
202,528
+23,975
| +13% | +$618K | 3.65% | 7 |
|
|
2024
Q2 | $4.45M | Buy |
178,553
+10,913
| +7% | +$272K | 3.27% | 9 |
|
|
2024
Q1 | $4.52M | Buy |
167,640
+6,884
| +4% | +$186K | 3.44% | 9 |
|
|
2023
Q4 | $4.03M | Buy |
+160,756
| New | +$4.03M | 3.15% | 11 |
|