Creative Planning’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
Q2 | $838K | Hold |
19,948
| – | – | ﹤0.01% | 2002 |
|
|
2025
Q1 | $740K | Hold |
19,948
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q4 | $684K | Buy |
19,948
+1,225
| +7% | +$42K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $710K | Hold |
18,723
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q2 | $654K | Hold |
18,723
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $664K | Hold |
18,723
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q4 | $638K | Hold |
18,723
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $575K | Hold |
18,723
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $592K | Hold |
18,723
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $594K | Hold |
18,723
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $564K | Hold |
18,723
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $484K | Buy |
+18,723
| New | +$484K | ﹤0.01% | 1346 |
|