Bank of America’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
152,447
+33,852
| +29% | +$1.05M | ﹤0.01% | 3366 |
|
|
2025
Q1 | $3.56M | Buy |
118,595
+12,385
| +12% | +$372K | ﹤0.01% | 3502 |
|
|
2024
Q4 | $3.45M | Buy |
106,210
+22,311
| +27% | +$725K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $2.7M | Buy |
83,899
+8,379
| +11% | +$270K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $2.21M | Sell |
75,520
-3,552
| -4% | -$104K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $2.42M | Sell |
79,072
-15,486
| -16% | -$474K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $2.91M | Buy |
94,558
+22,403
| +31% | +$690K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $1.9M | Buy |
72,155
+26,913
| +59% | +$710K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $1.21M | Sell |
45,242
-365,858
| -89% | -$9.76M | ﹤0.01% | 3884 |
|
|
2023
Q1 | $10.9M | Buy |
411,100
+9,139
| +2% | +$243K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $11.3M | Sell |
401,961
-24,149
| -6% | -$679K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $10.9M | Buy |
426,110
+11,529
| +3% | +$296K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $11.1M | Buy |
414,581
+148,703
| +56% | +$3.97M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $8.17M | Buy |
265,878
+240,772
| +959% | +$7.39M | ﹤0.01% | 2662 |
|
|
2021
Q4 | $803K | Buy |
+25,106
| New | +$803K | ﹤0.01% | 4747 |
|