Tower Research Capital (TRC)’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 | $571K | Buy |
18,385
+7,805
| +74% | +$242K | 0.02% | 874 |
|
|
2025
Q1 | $317K | Buy |
10,580
+633
| +6% | +$19K | 0.01% | 1105 |
|
|
2024
Q4 | $323K | Buy |
9,947
+1,781
| +22% | +$57.8K | 0.01% | 1354 |
|
|
2024
Q3 | $263K | Sell |
8,166
-19,802
| -71% | -$638K | 0.01% | 1366 |
|
|
2024
Q2 | $817K | Buy |
27,968
+18,042
| +182% | +$527K | 0.01% | 922 |
|
|
2024
Q1 | $304K | Buy |
9,926
+6,879
| +226% | +$211K | 0.01% | 1160 |
|
|
2023
Q4 | $93.9K | Sell |
3,047
-29,394
| -91% | -$905K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $856K | Buy |
32,441
+14,218
| +78% | +$375K | 0.03% | 601 |
|
|
2023
Q2 | $486K | Buy |
18,223
+6,949
| +62% | +$185K | 0.02% | 993 |
|
|
2023
Q1 | $300K | Sell |
11,274
-2,605
| -19% | -$69.3K | 0.01% | 1141 |
|
|
2022
Q4 | $391K | Sell |
13,879
-17,844
| -56% | -$503K | 0.02% | 849 |
|
|
2022
Q3 | $814K | Sell |
31,723
-3,496
| -10% | -$89.7K | 0.01% | 801 |
|
|
2022
Q2 | $941K | Buy |
35,219
+6,797
| +24% | +$182K | 0.02% | 731 |
|
|
2022
Q1 | $873K | Buy |
28,422
+14,365
| +102% | +$441K | 0.01% | 847 |
|
|
2021
Q4 | $450K | Buy |
14,057
+6,930
| +97% | +$222K | 0.01% | 1182 |
|
|
2021
Q3 | $214K | Sell |
7,127
-28,429
| -80% | -$854K | 0.01% | 1763 |
|
|
2021
Q2 | $1.09M | Buy |
+35,556
| New | +$1.09M | 0.03% | 595 |
|