Royal Bank of Canada’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$608K	Sell	16,930 -7,728	-31%	-$283K	﹤0.01%	3988
2025 Q4	$847K	Buy	24,658 +273	+1%	+$9.24K	﹤0.01%	3775
2025 Q3	$817K	Buy	24,385 +7,706	+46%	+$253K	﹤0.01%	4128
2025 Q2	$518K	Buy	16,679 +2,860	+21%	+$84.2K	﹤0.01%	4440
2025 Q1	$415K	Buy	13,819 +2,248	+19%	+$71.5K	﹤0.01%	4130
2024 Q4	$376K	Sell	11,571 -33,945	-75%	-$1.14M	﹤0.01%	4302
2024 Q3	$1.47M	Buy	45,516 +9,564	+27%	+$301K	﹤0.01%	3236
2024 Q2	$1.05M	Buy	35,952 +23,266	+183%	+$681K	﹤0.01%	3412
2024 Q1	$388K	Sell	12,686 -10,978	-46%	-$324K	﹤0.01%	4152
2023 Q4	$728K	Sell	23,664 -9,921	-30%	-$272K	﹤0.01%	3933
2023 Q3	$886K	Buy	33,585 +6,528	+24%	+$181K	﹤0.01%	3535
2023 Q2	$722K	Buy	27,057 +22,457	+488%	+$577K	﹤0.01%	3651
2023 Q1	$122K	Buy	4,600 +400	+10%	+$11.5K	﹤0.01%	5023
2022 Q4	$118K	Sell	4,200 -36,593	-90%	-$1.04M	﹤0.01%	5324
2022 Q3	$1.05M	Sell	40,793 -26,490	-39%	-$747K	﹤0.01%	3413
2022 Q2	$1.8M	Buy	67,283 +58,284	+648%	+$1.67M	﹤0.01%	2989
2022 Q1	$276K	Buy	8,999 +1,676	+23%	+$52.5K	﹤0.01%	4796
2021 Q4	$234K	Buy	7,323 +3,047	+71%	+$96.4K	﹤0.01%	5188
2021 Q3	$128K	Sell	4,276 -42,083	-91%	-$1.26M	﹤0.01%	5538
2021 Q2	$1.42M	Sell	46,359 -1,387	-3%	-$43.8K	﹤0.01%	3353
2021 Q1	$1.46M	Buy	47,746 +47,596	+31,731%	+$1.36M	﹤0.01%	3267
2020 Q4	$4K	Buy	+150	New	+$3.44K	﹤0.01%	6746