Raymond James Financial Services Advisors’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 | $229K | Buy |
7,098
+3
| +0% | +$97 | ﹤0.01% | 3102 |
|
|
2024
Q2 | $207K | Sell |
7,095
-1,111
| -14% | -$32.4K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $251K | Sell |
8,206
-673
| -8% | -$20.6K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $273K | Buy |
8,879
+197
| +2% | +$6.07K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $229K | Buy |
8,682
+239
| +3% | +$6.31K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $225K | Sell |
8,443
-31,755
| -79% | -$848K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $1.07M | Sell |
40,198
-580
| -1% | -$15.4K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1.15M | Buy |
40,778
+6,676
| +20% | +$188K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $875K | Sell |
34,102
-3,492
| -9% | -$89.6K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1M | Buy |
37,594
+121
| +0.3% | +$3.23K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $1.15M | Buy |
37,473
+293
| +0.8% | +$9K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.19M | Buy |
37,180
+54
| +0.1% | +$1.73K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.11M | Buy |
37,126
+266
| +0.7% | +$7.97K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1.13M | Buy |
36,860
+31
| +0.1% | +$952 | ﹤0.01% | 1861 |
|
|
2021
Q1 | $1.13M | Buy |
+36,829
| New | +$1.13M | ﹤0.01% | 1768 |
|