Synergy Asset 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
2024 Q1	–	Sell	-138,275	Closed	-$4.26M	–	169
2023 Q4	$4.26M	Buy	+138,275	New	+$4.26M	0.76%	34