Private Advisor Group’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 | $396K | Sell |
12,756
-31
| -0.2% | -$963 | ﹤0.01% | 1812 |
|
|
2025
Q1 | $384K | Buy |
12,787
+493
| +4% | +$14.8K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $399K | Buy |
+12,294
| New | +$399K | ﹤0.01% | 1705 |
|
|
2023
Q4 | – | Sell |
-7,782
| Closed | -$205K | – | 2269 |
|
|
2023
Q3 | $205K | Hold |
7,782
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $208K | Buy |
7,782
+15
| +0.2% | +$400 | ﹤0.01% | 1832 |
|
|
2023
Q1 | $207K | Buy |
+7,767
| New | +$207K | ﹤0.01% | 1778 |
|