Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,470
| Closed | -$332K | – | 3284 |
|
|
2023
Q1 | $332K | Buy |
12,470
+1,960
| +19% | +$52.2K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $296K | Buy |
+10,510
| New | +$296K | ﹤0.01% | 2444 |
|
|
2022
Q2 | – | Sell |
-36,186
| Closed | -$1.11M | – | 3202 |
|
|
2022
Q1 | $1.11M | Buy |
36,186
+19,582
| +118% | +$601K | 0.01% | 1497 |
|
|
2021
Q4 | $531K | Buy |
+16,604
| New | +$531K | ﹤0.01% | 2066 |
|
|
2021
Q3 | – | Sell |
-7,120
| Closed | -$219K | – | 3198 |
|
|
2021
Q2 | $219K | Buy |
+7,120
| New | +$219K | ﹤0.01% | 2743 |
|