Raymond James Trust’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Raymond James Trust’s Portfolio SVAL Stock Details SVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$394K	Hold
2023 Q4	$396K	Buy
2023 Q3	$273K	Buy
2023 Q2	$226K	Hold
2023 Q1	$225K	Sell
2022 Q4	$240K	Sell
2022 Q3	$230K	Sell
2022 Q2	$242K	Hold
2022 Q1	$278K	Buy