BT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.9M | Sell |
483,601
-20,561
| -4% | -$549K | 3.63% | 8 |
|
|
2022
Q1 | $15.5M | Buy |
504,162
+52,193
| +12% | +$1.6M | 4.03% | 7 |
|
|
2021
Q4 | $14.5M | Buy |
451,969
+99,082
| +28% | +$3.17M | 3.91% | 7 |
|
|
2021
Q3 | $10.6M | Sell |
352,887
-128,518
| -27% | -$3.85M | 3.29% | 7 |
|
|
2021
Q2 | $14.8M | Buy |
481,405
+55,563
| +13% | +$1.71M | 4.48% | 7 |
|
|
2021
Q1 | $13M | Buy |
+425,842
| New | +$13M | 4.34% | 6 |
|