Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-322,728
| Closed | -$9.91M | – | 165 |
|
|
2022
Q1 | $9.91M | Sell |
322,728
-244,862
| -43% | -$7.52M | 2.12% | 12 |
|
|
2021
Q4 | $18.2M | Sell |
567,590
-14,597
| -3% | -$467K | 3.46% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
582,187
+24,109
| +4% | +$723K | 3.62% | 4 |
|
|
2021
Q2 | $17.1M | Buy |
558,078
+190,422
| +52% | +$5.85M | 3.52% | 5 |
|
|
2021
Q1 | $11.3M | Buy |
+367,656
| New | +$11.3M | 2.52% | 11 |
|