Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
48,648
-576
| -1% | -$18.5K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $1.44M | Buy |
49,224
+276
| +0.6% | +$8.06K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $1.5M | Sell |
48,948
-2,836
| -5% | -$86.8K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $1.59M | Sell |
51,784
-958
| -2% | -$29.5K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $1.39M | Sell |
52,742
-2,699
| -5% | -$71.2K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $1.48M | Buy |
55,441
+431
| +0.8% | +$11.5K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $1.46M | Buy |
55,010
+2,714
| +5% | +$72.2K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $1.47M | Sell |
52,296
-152
| -0.3% | -$4.28K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.35M | Buy |
52,448
+1,140
| +2% | +$29.3K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $1.37M | Sell |
51,308
-11,119
| -18% | -$297K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $1.92M | Buy |
62,427
+6,050
| +11% | +$186K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.8M | Buy |
56,377
+13,765
| +32% | +$440K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.28M | Buy |
42,612
+14,020
| +49% | +$420K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $878K | Buy |
28,592
+13,978
| +96% | +$429K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $448K | Buy |
+14,614
| New | +$448K | ﹤0.01% | 3084 |
|