WESPAC 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
Q1 | – | Sell |
-16,147
| Closed | -$388K | – | 173 |
|
|
2024
Q4 | $388K | Hold |
16,147
| – | – | 0.29% | 116 |
|
|
2024
Q3 | $416K | Hold |
16,147
| – | – | 0.31% | 101 |
|
|
2024
Q2 | $403K | Sell |
16,147
-16,147
| -50% | -$403K | 0.32% | 107 |
|
|
2024
Q1 | $871K | Hold |
32,294
| – | – | 0.51% | 72 |
|
|
2023
Q4 | $809K | Buy |
+32,294
| New | +$809K | 0.56% | 60 |
|