GAA
Global Assets Advisory’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
18,928
-33,158
| -64% | -$1.05M | 0.24% | 95 |
|
|
2025
Q1 | $1.48M | Buy |
52,086
+31,648
| +155% | +$897K | 0.28% | 80 |
|
|
2024
Q4 | $658K | Buy |
20,438
+878
| +4% | +$28.3K | 0.36% | 66 |
|
|
2024
Q3 | $620K | Buy |
+19,560
| New | +$620K | 0.34% | 69 |
|
|
2024
Q2 | – | Sell |
-577,843
| Closed | -$19.1M | – | 452 |
|
|
2024
Q1 | $19.1M | Buy |
577,843
+553,187
| +2,244% | +$18.3M | 0.87% | 28 |
|
|
2023
Q4 | $761K | Sell |
24,656
-5,547
| -18% | -$171K | 0.99% | 32 |
|
|
2023
Q3 | $797K | Sell |
30,203
-5,672
| -16% | -$150K | 0.7% | 40 |
|
|
2023
Q2 | $958K | Sell |
35,875
-27,154
| -43% | -$725K | 0.88% | 33 |
|
|
2023
Q1 | $1.63M | Sell |
63,029
-1,743
| -3% | -$45.1K | 1.66% | 14 |
|
|
2022
Q4 | $1.82M | Sell |
64,772
-536
| -0.8% | -$15.1K | 1.92% | 11 |
|
|
2022
Q3 | $1.91M | Buy |
+65,308
| New | +$1.91M | 1.93% | 10 |
|