Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,759
| Closed | -$220K | – | 6888 |
|
|
2024
Q4 | $220K | Buy |
+6,759
| New | +$220K | ﹤0.01% | 4803 |
|
|
2024
Q3 | – | Sell |
-23,044
| Closed | -$673K | – | 6673 |
|
|
2024
Q2 | $673K | Buy |
23,044
+11,835
| +106% | +$346K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $343K | Buy |
11,209
+3,943
| +54% | +$121K | ﹤0.01% | 4279 |
|
|
2023
Q4 | $224K | Buy |
+7,266
| New | +$224K | ﹤0.01% | 4491 |
|
|
2023
Q2 | – | Sell |
-28,978
| Closed | -$771K | – | 6459 |
|
|
2023
Q1 | $771K | Buy |
28,978
+8,673
| +43% | +$231K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $571K | Sell |
20,305
-7,561
| -27% | -$213K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $715K | Buy |
+27,866
| New | +$715K | ﹤0.01% | 3746 |
|
|
2021
Q2 | – | Sell |
-16,929
| Closed | -$519K | – | 7067 |
|
|
2021
Q1 | $519K | Buy |
+16,929
| New | +$519K | ﹤0.01% | 4542 |
|