Hill Investment Group Partners’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
221,523
-21,684
| -9% | -$442K | 0.59% | 15 |
|
|
2025
Q1 | $4.73M | Sell |
243,207
-1,143,029
| -82% | -$22.2M | 0.65% | 16 |
|
|
2024
Q4 | $30M | Sell |
1,386,236
-24,447
| -2% | -$529K | 4.02% | 11 |
|
|
2024
Q3 | $28.6M | Hold |
1,410,683
| – | – | 3.97% | 11 |
|
|
2024
Q2 | $31.9M | Sell |
1,410,683
-16,623
| -1% | -$376K | 4.29% | 11 |
|
|
2024
Q1 | $30.4M | Sell |
1,427,306
-4,015
| -0.3% | -$85.4K | 4.29% | 10 |
|
|
2023
Q4 | $30.1M | Sell |
1,431,321
-45,991
| -3% | -$966K | 4.43% | 10 |
|
|
2023
Q3 | $27M | Sell |
1,477,312
-1,350
| -0.1% | -$24.7K | 4.49% | 9 |
|
|
2023
Q2 | $26.4M | Sell |
1,478,662
-51,573
| -3% | -$920K | 4.75% | 8 |
|
|
2023
Q1 | $26.8M | Buy |
+1,530,235
| New | +$26.8M | 5.28% | 7 |
|