Bank of America’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$11.1K | – | 7398 |
|
|
2025
Q1 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 6056 |
|
|
2024
Q4 | $10.3K | Hold |
300
| – | – | ﹤0.01% | 6057 |
|
|
2024
Q3 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 5952 |
|
|
2024
Q2 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 6004 |
|
|
2024
Q1 | $10.6K | Buy |
300
+100
| +50% | +$3.55K | ﹤0.01% | 5987 |
|
|
2023
Q4 | $6.81K | Hold |
200
| – | – | ﹤0.01% | 6003 |
|
|
2023
Q3 | $6.14K | Hold |
200
| – | – | ﹤0.01% | 6028 |
|
|
2023
Q2 | $6.33K | Hold |
200
| – | – | ﹤0.01% | 6063 |
|
|
2023
Q1 | $6.35K | Buy |
+200
| New | +$6.35K | ﹤0.01% | 6192 |
|