Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
7,024
+39
| +0.6% | +$1.27K | 0.01% | 974 |
|
|
2025
Q1 | $203K | Buy |
6,985
+3
| +0% | +$87 | 0.01% | 864 |
|
|
2024
Q4 | $223K | Hold |
6,982
| – | – | 0.01% | 777 |
|
|
2024
Q3 | $223K | Buy |
6,982
+48
| +0.7% | +$1.53K | 0.01% | 720 |
|
|
2024
Q2 | $233K | Buy |
6,934
+51
| +0.7% | +$1.71K | 0.01% | 672 |
|
|
2024
Q1 | $203K | Buy |
6,883
+37
| +0.5% | +$1.09K | 0.01% | 695 |
|
|
2023
Q4 | $204K | Buy |
+6,846
| New | +$204K | 0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-6,678
| Closed | -$205K | – | 687 |
|
|
2022
Q4 | $205K | Sell |
6,678
-412
| -6% | -$12.6K | 0.01% | 587 |
|
|
2022
Q3 | $207K | Buy |
7,090
+72
| +1% | +$2.1K | 0.01% | 528 |
|
|
2022
Q2 | $206K | Buy |
+7,018
| New | +$206K | 0.01% | 537 |
|