Mariner’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 | $924K | Buy |
29,738
+4,924
| +20% | +$153K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $745K | Buy |
24,814
+3,249
| +15% | +$97.5K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $700K | Buy |
21,565
+2,624
| +14% | +$85.2K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $610K | Buy |
18,941
+69
| +0.4% | +$2.22K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $551K | Buy |
18,872
+2,357
| +14% | +$68.8K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $506K | Sell |
16,515
-441
| -3% | -$13.5K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $522K | Buy |
16,956
+7,195
| +74% | +$222K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $258K | Buy |
9,761
+434
| +5% | +$11.5K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $249K | Buy |
9,327
+85
| +0.9% | +$2.27K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $246K | Hold |
9,242
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q4 | $260K | Sell |
9,242
-544
| -6% | -$15.3K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $251K | Buy |
+9,786
| New | +$251K | ﹤0.01% | 1895 |
|