Jane Street’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
Q1 | – | Sell |
-7,809
| Closed | -$254K | – | 6522 |
|
|
2024
Q4 | $254K | Sell |
7,809
-16,242
| -68% | -$528K | ﹤0.01% | 4820 |
|
|
2024
Q3 | $774K | Buy |
+24,051
| New | +$774K | ﹤0.01% | 3752 |
|
|
2022
Q2 | – | Sell |
-33,454
| Closed | -$1.03M | – | 6250 |
|
|
2022
Q1 | $1.03M | Buy |
+33,454
| New | +$1.03M | ﹤0.01% | 2933 |
|
|
2021
Q2 | – | Sell |
-17,565
| Closed | -$538K | – | 5741 |
|
|
2021
Q1 | $538K | Buy |
+17,565
| New | +$538K | ﹤0.01% | 3267 |
|