NewEdge Advisors’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
38,358
+428
| +1% | +$18K | 0.01% | 1036 |
|
|
2025
Q1 | $1.41M | Sell |
37,930
-1,600
| -4% | -$59.3K | 0.01% | 1014 |
|
|
2024
Q4 | $1.36M | Sell |
39,530
-1,825
| -4% | -$62.6K | 0.01% | 1008 |
|
|
2024
Q3 | $1.57M | Sell |
41,355
-45,339
| -52% | -$1.72M | 0.01% | 904 |
|
|
2024
Q2 | $3.03M | Buy |
86,694
+17,139
| +25% | +$599K | 0.02% | 599 |
|
|
2024
Q1 | $2.47M | Buy |
69,555
+4,418
| +7% | +$157K | 0.02% | 617 |
|
|
2023
Q4 | $2.14M | Buy |
+65,137
| New | +$2.14M | 0.02% | 635 |
|