Cetera Investment Advisers’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,366
| Closed | -$527K | – | 3987 |
|
|
2024
Q4 | $527K | Buy |
15,366
+1,275
| +9% | +$43.7K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $534K | Buy |
14,091
+643
| +5% | +$24.4K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $470K | Buy |
13,448
+944
| +8% | +$33K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $443K | Buy |
12,504
+330
| +3% | +$11.7K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $415K | Buy |
12,174
+849
| +7% | +$28.9K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $348K | Buy |
11,325
+630
| +6% | +$19.4K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $338K | Sell |
10,695
-1
| -0% | -$32 | ﹤0.01% | 1665 |
|
|
2023
Q1 | $340K | Buy |
10,696
+144
| +1% | +$4.57K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $318K | Buy |
10,552
+218
| +2% | +$6.57K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $267K | Buy |
10,334
+966
| +10% | +$25K | 0.01% | 1352 |
|
|
2022
Q2 | $269K | Buy |
+9,368
| New | +$269K | ﹤0.01% | 1494 |
|