EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL QUAN VALUE
Shares, excl. options Q3 2024
3.33M
Holdings value Q3 2024
$85.9M
Value change Q3 2024
+$4.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.33M $85.9M +$4.23M $25.79 35
2024 Q2 3.17M $79M +$1.42M $24.93 33
2024 Q1 3.11M $83.9M -$17.2M $26.98 32
2023 Q4 3.76M $94.2M -$10.4M $25.05 35
2023 Q3 3.9M $92.1M +$9.17M $23.59 30
2023 Q2 4.05M $96.2M +$8.54M $23.80 29
2023 Q1 3.22M $75.6M -$4.27M $23.46 24
2022 Q4 3.41M $75.1M +$2.57M $21.91 24
2022 Q3 3.02M $61.2M -$6.89M $20.27 20
2022 Q2 3.35M $75.3M -$3.64M $22.49 20
2022 Q1 3.47M $92M +$9.63M $26.52 23
2021 Q4 2.96M $77.9M -$3.05M $26.31 26
2021 Q3 2.42M $65.4M -$7.41M $27.02 21
2021 Q2 2.69M $78M -$1.62M $29.05 21
2021 Q1 2.74M $77M +$8.87M $28.84 23
2020 Q4 2.49M $68.1M -$3.39M $27.38 20
2020 Q3 2.51M $62.4M +$1.1M $24.86 20
2020 Q2 2.47M $59.7M -$3.38M $24.21 17
2020 Q1 2.66M $55.2M +$345K $20.78 20
2019 Q4 2.63M $77.6M +$5.15M $29.48 21
2019 Q3 2.42M $65.1M -$3.89M $26.90 11
2019 Q2 2.57M $69.1M -$3.33M $26.94 15
2019 Q1 2.69M $75.5M +$306K $28.07 15
2018 Q4 2.62M $65.5M -$1.34M $24.98 17
2018 Q3 2.65M $81.8M +$3.62M $30.74 16
2018 Q2 2.54M $78M +$6.25M $30.79 15
2018 Q1 3.67M $113M +$38.5M $32.65 14
2017 Q4 1.47M $48.5M +$2.57M $33.04 7
2017 Q3 1.39M $44.5M +$3.86M $32.03 11
2017 Q2 1.33M $39.8M +$5.09M $30.04 7
2017 Q1 1.16M $32.8M -$29.2M $28.25 7
2016 Q4 2.32M $59.6M -$175K $25.69 7
2016 Q3 149K $3.7M +$1.24M $24.80 6
2016 Q2 99.3K $2.17M -$2.23M $21.87 4
2016 Q1 196K $4.56M +$2.51M $23.33 3
2015 Q4 87.9K $2.11M -$715K $23.94 3
2015 Q3 118K $2.72M +$1.65M $23.06 3
2015 Q2 44.7K $1.19M +$874K $26.61 2
2015 Q1 11.9K $316K +$65K $26.49 1
2014 Q4 9.48K $239K +$239K $25.22 1