Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,606
| Closed | -$327K | – | 1067 |
|
|
2023
Q4 | $327K | Sell |
9,606
-1,050
| -10% | -$35.8K | 0.01% | 749 |
|
|
2023
Q3 | $327K | Hold |
10,656
| – | – | 0.01% | 685 |
|
|
2023
Q2 | $337K | Hold |
10,656
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $338K | Hold |
10,656
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $321K | Hold |
10,656
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $275K | Hold |
10,656
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $306K | Hold |
10,656
| – | – | 0.01% | 823 |
|
|
2022
Q1 | $364K | Buy |
+10,656
| New | +$364K | 0.01% | 756 |
|