EMPOWERED FUNDS, LLC – Alpha Architect International Quantitative Value ETF Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$7.42M
portfolio value
EMPOWERED FUNDS, LLC quarter portfolio value change:
-9.87%
quarter
Alpha Architect International Quantitative Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.79% | 49.96K shares | 310K | $20.27 | 366.41K |
| Q2 2022 | share | Decrease | -30.52% | -139.00K shares | -4.96M | $22.49 | 316.45K |
| Q1 2022 | share | Decrease | -0.49% | -2.22K shares | 37K | $26.52 | 455.46K |
| Q4 2021 | share | Increase | +0.58% | 2.66K shares | -253K | $26.32 | 457.68K |
| Q3 2021 | share | Decrease | -18.91% | -106.11K shares | -4.00M | $27.02 | 455.02K |
| Q2 2021 | share | Increase | +19.29% | 90.74K shares | 3.41M | $28.78 | 561.13K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $28.49 | 470.39K | |
| Q4 2020 | share | Decrease | -12.35% | -66.26K shares | -460K | $27.04 | 470.39K |
| Q3 2020 | share | Decrease | -1.08% | -5.85K shares | 207K | $24.4 | 536.65K |
| Q2 2020 | share | Increase | +4.98% | 25.71K shares | 2.39M | $23.64 | 542.50K |
| Q1 2020 | share | Decrease | -25.77% | -179.38K shares | -9.78M | $20.2 | 516.79K |
| Q4 2019 | share | Decrease | -16.09% | -133.50K shares | -1.79M | $28.43 | 696.18K |
| Q3 2019 | share | Decrease | -5.48% | -48.09K shares | -1.33M | $25.75 | 829.68K |
| Q2 2019 | share | Decrease | -10.93% | -107.74K shares | -4.01M | $25.67 | 877.78K |
| Q1 2019 | share | Increase | +1.22% | 11.85K shares | 3.34M | $26.36 | 985.52K |
| Q4 2018 | share | Decrease | -10.19% | -110.52K shares | -9.22M | $23.44 | 973.67K |
| Q3 2018 | share | Increase | +19.08% | 173.71K shares | 5.60M | $28.57 | 1.08M |
| Q2 2018 | share | Increase | +34.06% | 231.30K shares | 6.07M | $28.56 | 910.48K |
| Q1 2018 | share | Increase | +55.95% | 243.66K shares | 7.47M | $29.92 | 679.18K |
| Q4 2017 | share | Increase | +36.93% | 117.45K shares | 4.25M | $30.24 | 435.52K |
| Q3 2017 | share | Increase | +57.82% | 116.53K shares | 4.10M | $29.04 | 318.06K |
| Q2 2017 | share | Increase | 0.00% | 201.53K shares | 6.04M | $27.17 | 201.53K |
| Q1 2017 | share | Decrease | -100.00% | -1.4M shares | -36.03M | $25.39 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.4M shares | 36.03M | $23.08 | 1.4M |