Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,521
| Closed | -$212K | – | 816 |
|
|
2024
Q2 | $212K | Hold |
8,521
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $230K | Hold |
8,521
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $213K | Sell |
8,521
-6,576
| -44% | -$165K | 0.01% | 411 |
|
|
2023
Q3 | $356K | Sell |
15,097
-288
| -2% | -$6.79K | 0.02% | 299 |
|
|
2023
Q2 | $366K | Buy |
+15,385
| New | +$366K | 0.02% | 271 |
|