Glass Jacobson Investment Advisors’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 | $772K | Sell |
18,362
-985
| -5% | -$41.4K | 0.3% | 90 |
|
|
2025
Q1 | $664K | Hold |
19,347
| – | – | 0.22% | 117 |
|
|
2024
Q4 | $664K | Buy |
19,347
+1,271
| +7% | +$43.6K | 0.22% | 117 |
|
|
2024
Q3 | $685K | Buy |
18,076
+1,900
| +12% | +$72K | 0.23% | 114 |
|
|
2024
Q2 | $565K | Buy |
16,176
+1,413
| +10% | +$49.4K | 0.21% | 117 |
|
|
2024
Q1 | $524K | Buy |
14,763
+3,057
| +26% | +$108K | 0.2% | 122 |
|
|
2023
Q4 | $399K | Buy |
11,706
+8,782
| +300% | +$299K | 0.16% | 142 |
|
|
2023
Q3 | $89.8K | Buy |
2,924
+488
| +20% | +$15K | 0.04% | 266 |
|
|
2023
Q2 | $77K | Buy |
+2,436
| New | +$77K | 0.04% | 289 |
|
|
2022
Q4 | $47.8K | Buy |
+1,584
| New | +$47.8K | 0.02% | 349 |
|