Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,970
| Closed | -$1.12M | – | 1307 |
|
|
2022
Q2 | $1.12M | Buy |
41,970
+20,801
| +98% | +$556K | 0.03% | 440 |
|
|
2022
Q1 | $650K | Sell |
21,169
-17,273
| -45% | -$530K | 0.02% | 572 |
|
|
2021
Q4 | $1.23M | Buy |
+38,442
| New | +$1.23M | 0.05% | 341 |
|
|
2021
Q3 | – | Sell |
-84,777
| Closed | -$2.6M | – | 1139 |
|
|
2021
Q2 | $2.6M | Buy |
+84,777
| New | +$2.6M | 0.09% | 184 |
|