Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,189
| Closed | -$1.45M | – | 1155 |
|
|
2024
Q3 | $1.45M | Buy |
38,189
+27,925
| +272% | +$1.06M | 0.07% | 289 |
|
|
2024
Q2 | $359K | Buy |
+10,264
| New | +$359K | 0.02% | 627 |
|
|
2024
Q1 | – | Sell |
-26,199
| Closed | -$892K | – | 948 |
|
|
2023
Q4 | $892K | Buy |
+26,199
| New | +$892K | 0.03% | 375 |
|
|
2022
Q3 | – | Sell |
-26,583
| Closed | -$763K | – | 1134 |
|
|
2022
Q2 | $763K | Sell |
26,583
-73,425
| -73% | -$2.11M | 0.04% | 396 |
|
|
2022
Q1 | $3.42M | Sell |
100,008
-30,042
| -23% | -$1.03M | 0.12% | 140 |
|
|
2021
Q4 | $4.69M | Buy |
130,050
+4,769
| +4% | +$172K | 0.25% | 70 |
|
|
2021
Q3 | $4.47M | Buy |
125,281
+68,230
| +120% | +$2.44M | 0.18% | 94 |
|
|
2021
Q2 | $2.05M | Sell |
57,051
-39,190
| -41% | -$1.41M | 0.1% | 234 |
|
|
2021
Q1 | $3.33M | Buy |
+96,241
| New | +$3.33M | 0.18% | 108 |
|