Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-177,555
| Closed | -$5M | – | 100 |
|
|
2022
Q4 | $5M | Sell |
177,555
-1,433
| -0.8% | -$40.3K | 1.35% | 16 |
|
|
2022
Q3 | $4.6M | Buy |
178,988
+10,968
| +7% | +$282K | 1.32% | 16 |
|
|
2022
Q2 | $4.49M | Sell |
168,020
-4,796
| -3% | -$128K | 1.74% | 15 |
|
|
2022
Q1 | $5.31M | Buy |
172,816
+6,962
| +4% | +$214K | 1.91% | 15 |
|
|
2021
Q4 | $5.3M | Buy |
+165,854
| New | +$5.3M | 1.86% | 16 |
|