Warren Street Wealth Advisors’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 | $1.28M | Buy |
46,023
+2,557
| +6% | +$71.3K | 0.42% | 32 |
|
|
2025
Q1 | $1.11M | Buy |
43,466
+3,916
| +10% | +$100K | 0.43% | 31 |
|
|
2024
Q4 | $950K | Sell |
39,550
-4,972
| -11% | -$119K | 0.39% | 33 |
|
|
2024
Q3 | $1.15M | Buy |
44,522
+3,893
| +10% | +$100K | 0.47% | 28 |
|
|
2024
Q2 | $1.01M | Buy |
40,629
+91
| +0.2% | +$2.27K | 0.5% | 28 |
|
|
2024
Q1 | $1.09M | Buy |
40,538
+1,691
| +4% | +$45.6K | 0.54% | 26 |
|
|
2023
Q4 | $973K | Buy |
38,847
+1,624
| +4% | +$40.7K | 0.55% | 27 |
|
|
2023
Q3 | $878K | Buy |
37,223
+1,065
| +3% | +$25.1K | 0.58% | 24 |
|
|
2023
Q2 | $861K | Buy |
36,158
+5,984
| +20% | +$142K | 0.57% | 24 |
|
|
2023
Q1 | $708K | Buy |
30,174
+3,299
| +12% | +$77.4K | 0.5% | 26 |
|
|
2022
Q4 | $589K | Sell |
26,875
-15,751
| -37% | -$345K | 0.47% | 27 |
|
|
2022
Q3 | $864K | Sell |
42,626
-1,017
| -2% | -$20.6K | 0.87% | 20 |
|
|
2022
Q2 | $982K | Buy |
43,643
+2,480
| +6% | +$55.8K | 0.95% | 18 |
|
|
2022
Q1 | $1.09M | Buy |
41,163
+4,730
| +13% | +$125K | 0.95% | 19 |
|
|
2021
Q4 | $959K | Buy |
+36,433
| New | +$959K | 0.89% | 20 |
|