Commonwealth Equity Services’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 | $349K | Sell |
11,223
-1,523
| -12% | -$47.4K | ﹤0.01% | 3461 |
|
|
2025
Q1 | $382K | Sell |
12,746
-74
| -0.6% | -$2.22K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $416K | Sell |
12,820
-304
| -2% | -$9.87K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $423K | Sell |
13,124
-1,106
| -8% | -$35.6K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $416K | Buy |
14,230
+234
| +2% | +$6.84K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $429K | Sell |
13,996
-287
| -2% | -$8.8K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $440K | Buy |
14,283
+4
| +0% | +$123 | ﹤0.01% | 2831 |
|
|
2023
Q3 | $377K | Sell |
14,279
-444
| -3% | -$11.7K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $393K | Buy |
14,723
+6
| +0% | +$160 | ﹤0.01% | 2821 |
|
|
2023
Q1 | $391 | Sell |
14,717
-8,862
| -38% | -$235 | ﹤0.01% | 2761 |
|
|
2022
Q4 | $663K | Buy |
23,579
+6,695
| +40% | +$188K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $433K | Sell |
16,884
-101,317
| -86% | -$2.6M | ﹤0.01% | 2536 |
|
|
2022
Q2 | $3.16M | Buy |
118,201
+16,217
| +16% | +$433K | 0.01% | 1148 |
|
|
2022
Q1 | $3.13M | Buy |
101,984
+90,392
| +780% | +$2.78M | 0.01% | 1208 |
|
|
2021
Q4 | $370K | Buy |
+11,592
| New | +$370K | ﹤0.01% | 2782 |
|