Number of Shares
169,388.00
Current Holdings Value*
$4.72 Mil
% of Portfolio
2.57%
Total Estimate Gain
$785,467.98
% of Total Estimate Gain
6.78%

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Alpha Architect International Quantitative Value ETF Holding Summary

As of 2025-06-30, ONE PLUS ONE WEALTH MANAGEMENT, LLC held 169,388.00 shares of Alpha Architect International Quantitative Value ETF(IVAL), totaling $4.72 Mil. This investment constitutes 2.57% of their stock portfolio, and ONE PLUS ONE WEALTH MANAGEMENT, LLC now holds 2.93% of the outstanding Alpha Architect International Quantitative Value ETF(IVAL) stock.

The initial trade took place in 2021Q1. And since then ONE PLUS ONE WEALTH MANAGEMENT, LLC has made 13 purchases of IVAL, at an average price of $24.42, for a total of 474,153.00 shares. In addition, there have been 4 sales at an average price of $25.39 for 304,765.00 shares. Based on historical transaction data and IVAL's current price of $27.31, ONE PLUS ONE WEALTH MANAGEMENT, LLC's estimated gain on his IVAL holdings is $785,467.98, reflecting a 6.78% gain to date.

ONE PLUS ONE WEALTH MANAGEMENT, LLC IVAL ($27.31) Holding Chart

ONE PLUS ONE WEALTH MANAGEMENT, LLC IVAL ($27.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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