AQR Capital Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
403,043
+95,462
| +31% | +$1.95M | 0.01% | 1052 |
|
|
2025
Q1 | $5.98M | Buy |
307,581
+83,532
| +37% | +$1.62M | 0.01% | 1055 |
|
|
2024
Q4 | $4.85M | Buy |
224,049
+68,720
| +44% | +$1.49M | 0.01% | 1117 |
|
|
2024
Q3 | $3.43M | Buy |
155,329
+92,833
| +149% | +$2.05M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.27M | Buy |
62,496
+31,318
| +100% | +$638K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $663K | Hold |
31,178
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $655K | Buy |
+31,178
| New | +$655K | ﹤0.01% | 1765 |
|