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Tocqueville Asset Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Tocqueville Asset Management’s Portfolio SVAL Stock Details SVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$311K Buy
+10,000
New +$311K ﹤0.01% 468
2022
Q2 		– Sell
-38,386
Closed -$1.18M – 714
2022
Q1 		$1.18M Buy
+38,386
New +$1.18M 0.02% 404