Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,157
| Closed | -$335K | – | 1999 |
|
|
2025
Q1 | $335K | Buy |
11,157
+10
| +0.1% | +$300 | ﹤0.01% | 1345 |
|
|
2024
Q4 | $362K | Buy |
11,147
+257
| +2% | +$8.35K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $351K | Buy |
10,890
+6
| +0.1% | +$193 | ﹤0.01% | 1242 |
|
|
2024
Q2 | $318K | Sell |
10,884
-5,460
| -33% | -$159K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $500K | Sell |
16,344
-787
| -5% | -$24.1K | 0.01% | 1058 |
|
|
2023
Q4 | $528K | Sell |
17,131
-1,458
| -8% | -$44.9K | 0.01% | 977 |
|
|
2023
Q3 | $491K | Buy |
18,589
+1,403
| +8% | +$37K | 0.01% | 988 |
|
|
2023
Q2 | $459K | Buy |
17,186
+386
| +2% | +$10.3K | 0.01% | 1022 |
|
|
2023
Q1 | $447K | Buy |
16,800
+1,782
| +12% | +$47.4K | 0.01% | 892 |
|
|
2022
Q4 | $423K | Buy |
+15,018
| New | +$423K | 0.01% | 708 |
|