LPL Financial’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 | $1.02M | Buy |
32,924
+1,289
| +4% | +$40K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $949K | Sell |
31,635
-11,100
| -26% | -$333K | ﹤0.01% | 3565 |
|
|
2024
Q4 | $1.39M | Buy |
42,735
+9,266
| +28% | +$301K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $1.08M | Buy |
33,469
+3,591
| +12% | +$116K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $872K | Sell |
29,878
-14,921
| -33% | -$436K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $1.37M | Sell |
44,799
-35,444
| -44% | -$1.09M | ﹤0.01% | 2884 |
|
|
2023
Q4 | $2.47M | Sell |
80,243
-1,068
| -1% | -$32.9K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $2.15M | Sell |
81,311
-2,088
| -3% | -$55.1K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $2.23M | Sell |
83,399
-3,242
| -4% | -$86.5K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $2.31M | Sell |
86,641
-2,187
| -2% | -$58.2K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $2.5M | Sell |
88,828
-18,588
| -17% | -$523K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $2.76M | Buy |
107,416
+5,987
| +6% | +$154K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $2.71M | Sell |
101,429
-9,910
| -9% | -$265K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $3.42M | Buy |
111,339
+3,657
| +3% | +$112K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $3.44M | Sell |
107,682
-3,642
| -3% | -$116K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $3.34M | Buy |
+111,324
| New | +$3.34M | ﹤0.01% | 1669 |
|