International Assets Investment Management’s Opus Small Cap Value ETF OSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,521
| Closed | -$690K | – | 812 |
|
|
2023
Q3 | $690K | Buy |
+33,521
| New | +$690K | 0.09% | 206 |
|
|
2023
Q1 | – | Sell |
-48,358
| Closed | -$928K | – | 1322 |
|
|
2022
Q4 | $928K | Buy |
48,358
+10,542
| +28% | +$202K | 0.1% | 209 |
|
|
2022
Q3 | $726K | Buy |
+37,816
| New | +$726K | 0.16% | 140 |
|
|
2022
Q1 | – | Sell |
-26,088
| Closed | -$645K | – | 559 |
|
|
2021
Q4 | $645K | Sell |
26,088
-9,176
| -26% | -$227K | 0.11% | 206 |
|
|
2021
Q3 | $925K | Buy |
35,264
+15,150
| +75% | +$397K | 0.16% | 149 |
|
|
2021
Q2 | $606K | Buy |
20,114
+2,521
| +14% | +$76K | 0.11% | 197 |
|
|
2021
Q1 | $521K | Buy |
+17,593
| New | +$521K | 0.05% | 325 |
|