Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
6,797
+502
| +8% | +$16.3K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $189K | Sell |
6,295
-502
| -7% | -$15.1K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $221K | Buy |
6,797
+1,690
| +33% | +$54.9K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $164K | Buy |
5,107
+757
| +17% | +$24.4K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $127K | Sell |
4,350
-700
| -14% | -$20.4K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $155K | Sell |
5,050
-4,392
| -47% | -$134K | ﹤0.01% | 3900 |
|
|
2023
Q4 | $291K | Sell |
9,442
-3,847
| -29% | -$118K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $351K | Buy |
13,289
+3,518
| +36% | +$92.9K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $261K | Buy |
9,771
+863
| +10% | +$23K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $237K | Sell |
8,908
-3,797
| -30% | -$101K | ﹤0.01% | 3732 |
|
|
2022
Q4 | $357K | Sell |
12,705
-5,215
| -29% | -$147K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $461K | Buy |
17,920
+989
| +6% | +$25.4K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $452K | Sell |
16,931
-1,041
| -6% | -$27.8K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $551K | Buy |
17,972
+1,604
| +10% | +$49.2K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $523K | Buy |
16,368
+458
| +3% | +$14.6K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $477K | Buy |
15,910
+5,586
| +54% | +$167K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $317K | Buy |
10,324
+8,810
| +582% | +$271K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $46K | Buy |
1,514
+689
| +84% | +$20.9K | ﹤0.01% | 4927 |
|
|
2020
Q4 | $20K | Buy |
+825
| New | +$20K | ﹤0.01% | 5127 |
|