Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
16,679
+2,860
| +21% | +$88.8K | ﹤0.01% | 4117 |
|
|
2025
Q1 | $415K | Buy |
13,819
+2,248
| +19% | +$67.5K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $376K | Sell |
11,571
-33,945
| -75% | -$1.1M | ﹤0.01% | 3862 |
|
|
2024
Q3 | $1.47M | Buy |
45,516
+9,564
| +27% | +$308K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $1.05M | Buy |
35,952
+23,266
| +183% | +$679K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $388K | Sell |
12,686
-10,978
| -46% | -$336K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $728K | Sell |
23,664
-9,921
| -30% | -$305K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $886K | Buy |
33,585
+6,528
| +24% | +$172K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $722K | Buy |
27,057
+22,457
| +488% | +$599K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $122K | Buy |
4,600
+400
| +10% | +$10.6K | ﹤0.01% | 4649 |
|
|
2022
Q4 | $118K | Sell |
4,200
-36,593
| -90% | -$1.03M | ﹤0.01% | 4862 |
|
|
2022
Q3 | $1.05M | Sell |
40,793
-26,490
| -39% | -$680K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $1.8M | Buy |
67,283
+58,284
| +648% | +$1.56M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $276K | Buy |
8,999
+1,676
| +23% | +$51.4K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $234K | Buy |
7,323
+3,047
| +71% | +$97.4K | ﹤0.01% | 4671 |
|
|
2021
Q3 | $128K | Sell |
4,276
-42,083
| -91% | -$1.26M | ﹤0.01% | 5032 |
|
|
2021
Q2 | $1.42M | Sell |
46,359
-1,387
| -3% | -$42.6K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $1.46M | Buy |
47,746
+47,596
| +31,731% | +$1.46M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6189 |
|