Osaic Holdings’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 | $10.3K | Buy |
300
+100
| +50% | +$3.43K | ﹤0.01% | 5766 |
|
|
2025
Q1 | $7.42K | Sell |
200
-100
| -33% | -$3.71K | ﹤0.01% | 5877 |
|
|
2024
Q4 | $10.3K | Sell |
300
-814
| -73% | -$27.9K | ﹤0.01% | 5733 |
|
|
2024
Q3 | $42.2K | Sell |
1,114
-600
| -35% | -$22.7K | ﹤0.01% | 4845 |
|
|
2024
Q2 | $59.9K | Buy |
1,714
+240
| +16% | +$8.39K | ﹤0.01% | 4513 |
|
|
2024
Q1 | $52.3K | Sell |
1,474
-1,082
| -42% | -$38.4K | ﹤0.01% | 4700 |
|
|
2023
Q4 | $87.1K | Sell |
2,556
-2,356
| -48% | -$80.2K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $151K | Buy |
4,912
+2,396
| +95% | +$73.6K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $79.6K | Buy |
2,516
+2,456
| +4,093% | +$77.7K | ﹤0.01% | 4612 |
|
|
2023
Q1 | $1.9K | Sell |
60
-315
| -84% | -$10K | ﹤0.01% | 6628 |
|
|
2022
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 5875 |
|
|
2022
Q3 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 5980 |
|