BOM
Bank of Marin’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,054
| Closed | -$217K | – | 126 |
|
|
2022
Q1 | $217K | Sell |
7,054
-4,216
| -37% | -$130K | 0.16% | 120 |
|
|
2021
Q4 | $360K | Sell |
11,270
-213
| -2% | -$6.8K | 0.24% | 106 |
|
|
2021
Q3 | $344K | Buy |
11,483
+55
| +0.5% | +$1.65K | 0.25% | 103 |
|
|
2021
Q2 | $351K | Buy |
+11,428
| New | +$351K | 0.26% | 106 |
|