Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,001
| Closed | -$338K | – | 555 |
|
|
2022
Q1 | $338K | Buy |
11,001
+464
| +4% | +$14.2K | 0.03% | 381 |
|
|
2021
Q4 | $337K | Buy |
10,537
+94
| +0.9% | +$3.01K | 0.03% | 410 |
|
|
2021
Q3 | $313K | Buy |
10,443
+710
| +7% | +$21.3K | 0.03% | 426 |
|
|
2021
Q2 | $299K | Hold |
9,733
| – | – | 0.03% | 431 |
|
|
2021
Q1 | $298K | Buy |
+9,733
| New | +$298K | 0.03% | 404 |
|