Wells Fargo’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 | $18 | Hold |
1
| – | – | ﹤0.01% | 6342 |
|
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 6276 |
|
|
2024
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 6162 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$15 | – | 6529 |
|
|
2024
Q2 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 6190 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$23 | – | 7040 |
|
|
2023
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6723 |
|
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 6885 |
|
|
2023
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 6947 |
|
|
2023
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6948 |
|
|
2022
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 6927 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6678 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6837 |
|
|
2022
Q1 | $0 | Sell |
1
-737
| -100% | – | ﹤0.01% | 6950 |
|
|
2021
Q4 | $19K | Buy |
+738
| New | +$19K | ﹤0.01% | 5835 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6881 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6781 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6718 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6367 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6131 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6096 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6056 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6044 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6040 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5959 |
|