Requisite Capital Management’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
Q3 | – | Sell |
-790,341
| Closed | -$21.1M | – | 71 |
|
|
2022
Q2 | $21.1M | Sell |
790,341
-119,111
| -13% | -$3.18M | 7.01% | 4 |
|
|
2022
Q1 | $27.9M | Sell |
909,452
-35,474
| -4% | -$1.09M | 8.57% | 4 |
|
|
2021
Q4 | $30.2M | Sell |
944,926
-27,453
| -3% | -$878K | 9.37% | 3 |
|
|
2021
Q3 | $29.2M | Buy |
972,379
+34,463
| +4% | +$1.03M | 6.17% | 6 |
|
|
2021
Q2 | $28.8M | Buy |
937,916
+60,572
| +7% | +$1.86M | 4.97% | 7 |
|
|
2021
Q1 | $26.9M | Buy |
877,344
+265,077
| +43% | +$8.12M | 6.26% | 5 |
|
|
2020
Q4 | $15.1M | Buy |
+612,267
| New | +$15.1M | 4.76% | 8 |
|