EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,650
| Closed | -$1.16M | – | 136 |
|
|
2024
Q2 | $1.16M | Buy |
39,650
+2,852
| +8% | +$83.3K | 0.42% | 63 |
|
|
2024
Q1 | $1.13M | Buy |
36,798
+3,724
| +11% | +$114K | 0.43% | 61 |
|
|
2023
Q4 | $1.02M | Sell |
33,074
-371
| -1% | -$11.4K | 0.42% | 50 |
|
|
2023
Q3 | $883K | Buy |
33,445
+5,505
| +20% | +$145K | 0.4% | 50 |
|
|
2023
Q2 | $746K | Buy |
27,940
+6,895
| +33% | +$184K | 0.31% | 55 |
|
|
2023
Q1 | $560K | Buy |
21,045
+5,577
| +36% | +$148K | 0.24% | 60 |
|
|
2022
Q4 | $435K | Buy |
15,468
+622
| +4% | +$17.5K | 0.22% | 52 |
|
|
2022
Q3 | $381K | Hold |
14,846
| – | – | 0.21% | 51 |
|
|
2022
Q2 | $397K | Hold |
14,846
| – | – | 0.19% | 52 |
|
|
2022
Q1 | $456K | Buy |
+14,846
| New | +$456K | 0.18% | 57 |
|