Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
37,052
+29,420
| +385% | +$914K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $229K | Sell |
7,632
-6,782
| -47% | -$203K | ﹤0.01% | 5372 |
|
|
2024
Q4 | $468K | Buy |
14,414
+1,349
| +10% | +$43.8K | ﹤0.01% | 4162 |
|
|
2024
Q3 | $421K | Buy |
13,065
+4,663
| +55% | +$150K | ﹤0.01% | 3887 |
|
|
2024
Q2 | $245K | Sell |
8,402
-33,777
| -80% | -$986K | ﹤0.01% | 4465 |
|
|
2024
Q1 | $1.29M | Buy |
42,179
+15
| +0% | +$459 | ﹤0.01% | 2320 |
|
|
2023
Q4 | $1.3M | Buy |
42,164
+5,456
| +15% | +$168K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $969K | Buy |
+36,708
| New | +$969K | ﹤0.01% | 2601 |
|
|
2023
Q2 | – | Sell |
-46,085
| Closed | -$1.23M | – | 6420 |
|
|
2023
Q1 | $1.23M | Sell |
46,085
-1,425
| -3% | -$37.9K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $1.34M | Buy |
47,510
+38,390
| +421% | +$1.08M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $234K | Buy |
+9,120
| New | +$234K | ﹤0.01% | 4574 |
|
|
2022
Q2 | – | Sell |
-19,141
| Closed | -$588K | – | 6635 |
|
|
2022
Q1 | $588K | Buy |
19,141
+6,645
| +53% | +$204K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $400K | Sell |
12,496
-60,560
| -83% | -$1.94M | ﹤0.01% | 4115 |
|
|
2021
Q3 | $2.19M | Buy |
73,056
+39,794
| +120% | +$1.19M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.02M | Buy |
33,262
+18,225
| +121% | +$560K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $460K | Buy |
15,037
+1,224
| +9% | +$37.4K | ﹤0.01% | 3939 |
|
|
2020
Q4 | $340K | Buy |
+13,813
| New | +$340K | ﹤0.01% | 3783 |
|