WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.7M | Buy |
56,520
+28,135
| +99% | +$845K | 0.38% | 66 |
|
|
2017
Q1 | $802K | Sell |
28,385
-27,327
| -49% | -$772K | 0.21% | 111 |
|
|
2016
Q4 | $1.43M | Buy |
55,712
+1,480
| +3% | +$38K | 0.35% | 72 |
|
|
2016
Q3 | $1.35M | Sell |
54,232
-3,852
| -7% | -$95.6K | 0.34% | 80 |
|
|
2016
Q2 | $1.27M | Buy |
58,084
+9,554
| +20% | +$209K | 0.34% | 76 |
|
|
2016
Q1 | $1.13M | Buy |
48,530
+7,140
| +17% | +$167K | 0.33% | 75 |
|
|
2015
Q4 | $991K | Buy |
+41,390
| New | +$991K | 0.3% | 79 |
|
|
2015
Q3 | – | Sell |
-8,725
| Closed | -$232K | – | 1655 |
|
|
2015
Q2 | $232K | Buy |
+8,725
| New | +$232K | 0.06% | 303 |
|