Morgan Stanley’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 | $244K | Buy |
7,865
+800
| +11% | +$24.8K | ﹤0.01% | 5774 |
|
|
2025
Q1 | $212K | Hold |
7,065
| – | – | ﹤0.01% | 5704 |
|
|
2024
Q4 | $229K | Sell |
7,065
-2
| -0% | -$65 | ﹤0.01% | 5735 |
|
|
2024
Q3 | $228K | Sell |
7,067
-393
| -5% | -$12.7K | ﹤0.01% | 5707 |
|
|
2024
Q2 | $218K | Sell |
7,460
-583
| -7% | -$17K | ﹤0.01% | 5629 |
|
|
2024
Q1 | $246K | Sell |
8,043
-6,337
| -44% | -$194K | ﹤0.01% | 5655 |
|
|
2023
Q4 | $443K | Buy |
14,380
+6,775
| +89% | +$209K | ﹤0.01% | 5668 |
|
|
2023
Q3 | $201K | Buy |
7,605
+5,115
| +205% | +$135K | ﹤0.01% | 5574 |
|
|
2023
Q2 | $66.5K | Hold |
2,490
| – | – | ﹤0.01% | 6105 |
|
|
2023
Q1 | $66.3K | Buy |
2,490
+270
| +12% | +$7.19K | ﹤0.01% | 6173 |
|
|
2022
Q4 | $62.5K | Hold |
2,220
| – | – | ﹤0.01% | 6194 |
|
|
2022
Q3 | $57K | Sell |
2,220
-70
| -3% | -$1.8K | ﹤0.01% | 6353 |
|
|
2022
Q2 | $61K | Hold |
2,290
| – | – | ﹤0.01% | 6521 |
|
|
2022
Q1 | $70K | Buy |
2,290
+2,020
| +748% | +$61.7K | ﹤0.01% | 6527 |
|
|
2021
Q4 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 7511 |
|