Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 7402 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7826 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7820 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7824 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7759 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7566 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6876 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6745 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6660 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6224 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6012 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5825 |
|