Morgan Stanley’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	5,845 -2,019	-26%	-$74K	﹤0.01%	5848
2025 Q4	$270K	Sell	7,864 -1	-0%	-$34	﹤0.01%	5803
2025 Q3	$264K	Hold	7,865	–	–	﹤0.01%	5777
2025 Q2	$244K	Buy	7,865 +800	+11%	+$23.5K	﹤0.01%	5774
2025 Q1	$212K	Hold	7,065	–	–	﹤0.01%	5704
2024 Q4	$229K	Sell	7,065 -2	-0%	-$67	﹤0.01%	5735
2024 Q3	$228K	Sell	7,067 -393	-5%	-$12.4K	﹤0.01%	5707
2024 Q2	$218K	Sell	7,460 -583	-7%	-$17.1K	﹤0.01%	5629
2024 Q1	$246K	Sell	8,043 -6,337	-44%	-$187K	﹤0.01%	5655
2023 Q4	$443K	Buy	14,380 +6,775	+89%	+$186K	﹤0.01%	5668
2023 Q3	$201K	Buy	7,605 +5,115	+205%	+$141K	﹤0.01%	5574
2023 Q2	$66.5K	Hold	2,490	–	–	﹤0.01%	6105
2023 Q1	$66.3K	Buy	2,490 +270	+12%	+$7.77K	﹤0.01%	6173
2022 Q4	$62.5K	Hold	2,220	–	–	﹤0.01%	6194
2022 Q3	$57K	Sell	2,220 -70	-3%	-$1.98K	﹤0.01%	6353
2022 Q2	$61K	Hold	2,290	–	–	﹤0.01%	6521
2022 Q1	$70K	Buy	2,290 +2,020	+748%	+$63.3K	﹤0.01%	6527
2021 Q4	$9K	Buy	+270	New	+$8.54K	﹤0.01%	7511