Raymond James Trust’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
Q2 | – | Sell |
-12,861
| Closed | -$394K | – | 1299 |
|
|
2024
Q1 | $394K | Hold |
12,861
| – | – | 0.01% | 827 |
|
|
2023
Q4 | $396K | Buy |
12,861
+2,510
| +24% | +$77.3K | 0.01% | 793 |
|
|
2023
Q3 | $273K | Buy |
10,351
+1,886
| +22% | +$49.8K | 0.01% | 913 |
|
|
2023
Q2 | $226K | Hold |
8,465
| – | – | 0.01% | 1052 |
|
|
2023
Q1 | $225K | Sell |
8,465
-61
| -0.7% | -$1.62K | 0.01% | 1015 |
|
|
2022
Q4 | $240K | Sell |
8,526
-423
| -5% | -$11.9K | 0.01% | 957 |
|
|
2022
Q3 | $230K | Sell |
8,949
-108
| -1% | -$2.78K | 0.01% | 917 |
|
|
2022
Q2 | $242K | Hold |
9,057
| – | – | 0.01% | 916 |
|
|
2022
Q1 | $278K | Buy |
+9,057
| New | +$278K | 0.01% | 924 |
|