Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,725
| Closed | -$642K | – | 3172 |
|
|
2017
Q1 | $642K | Sell |
22,725
-14,989
| -40% | -$423K | 0.02% | 1100 |
|
|
2016
Q4 | $969K | Buy |
37,714
+14,457
| +62% | +$371K | 0.02% | 777 |
|
|
2016
Q3 | $577K | Buy |
+23,257
| New | +$577K | 0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-86,002
| Closed | -$2.01M | – | 3124 |
|
|
2016
Q1 | $2.01M | Buy |
86,002
+59,413
| +223% | +$1.39M | 0.06% | 265 |
|
|
2015
Q4 | $637K | Sell |
26,589
-25,490
| -49% | -$611K | 0.01% | 972 |
|
|
2015
Q3 | $1.2M | Buy |
+52,079
| New | +$1.2M | 0.02% | 514 |
|
|
2015
Q2 | – | Sell |
-11,927
| Closed | -$316K | – | 2994 |
|
|
2015
Q1 | $316K | Buy |
11,927
+2,452
| +26% | +$65K | 0.01% | 1452 |
|
|
2014
Q4 | $239K | Buy |
+9,475
| New | +$239K | ﹤0.01% | 1848 |
|