Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-5,100	Closed	-$163K	–	2238
2021 Q4	$163K	Sell	5,100 -2,400	-32%	-$76.7K	0.03%	510
2021 Q3	$225K	Sell	7,500 -1,000	-12%	-$30K	0.04%	424
2021 Q2	$261K	Buy	+8,500	New	+$261K	0.05%	369