Bank of America’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Buy	158,826 +29,540	+23%	+$1.08M	﹤0.01%	3366
2025 Q4	$4.44M	Buy	129,286 +58,785	+83%	+$1.99M	﹤0.01%	3483
2025 Q3	$2.36M	Sell	70,501 -81,946	-54%	-$2.69M	﹤0.01%	4679
2025 Q2	$4.73M	Buy	152,447 +33,852	+29%	+$996K	﹤0.01%	3958
2025 Q1	$3.56M	Buy	118,595 +12,385	+12%	+$394K	﹤0.01%	4160
2024 Q4	$3.45M	Buy	106,210 +22,311	+27%	+$749K	﹤0.01%	3950
2024 Q3	$2.7M	Buy	83,899 +8,379	+11%	+$264K	﹤0.01%	4309
2024 Q2	$2.21M	Sell	75,520 -3,552	-4%	-$104K	﹤0.01%	4366
2024 Q1	$2.42M	Sell	79,072 -15,486	-16%	-$457K	﹤0.01%	4300
2023 Q4	$2.91M	Buy	94,558 +22,403	+31%	+$615K	﹤0.01%	4026
2023 Q3	$1.9M	Buy	72,155 +26,913	+59%	+$744K	﹤0.01%	4292
2023 Q2	$1.21M	Sell	45,242 -365,858	-89%	-$9.4M	﹤0.01%	4626
2023 Q1	$10.9M	Buy	411,100 +9,139	+2%	+$263K	﹤0.01%	2735
2022 Q4	$11.3M	Sell	401,961 -24,149	-6%	-$690K	﹤0.01%	2572
2022 Q3	$10.9M	Buy	426,110 +11,529	+3%	+$325K	﹤0.01%	2523
2022 Q2	$11.1M	Buy	414,581 +148,703	+56%	+$4.27M	﹤0.01%	2578
2022 Q1	$8.16M	Buy	265,878 +240,772	+959%	+$7.54M	﹤0.01%	3065
2021 Q4	$803K	Buy	+25,106	New	+$794K	﹤0.01%	5477