Truist Financial’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
2025 Q4	–	Sell	-171,400	Closed	-$5.74M	–	2854
2025 Q3	$5.74M	Buy	171,400 +94	+0.1%	+$3.09K	0.01%	826
2025 Q2	$5.32M	Buy	171,306 +70,412	+70%	+$2.07M	0.01%	834
2025 Q1	$3.03M	Buy	100,894 +2,982	+3%	+$94.9K	﹤0.01%	1032
2024 Q4	$3.18M	Buy	97,912 +854	+0.9%	+$28.7K	0.01%	1029
2024 Q3	$3.13M	Buy	97,058 +5,800	+6%	+$183K	﹤0.01%	1037
2024 Q2	$2.66M	Sell	91,258 -4,800	-5%	-$141K	﹤0.01%	1140
2024 Q1	$2.94M	Buy	96,058 +8,163	+9%	+$241K	﹤0.01%	1106
2023 Q4	$2.71M	Sell	87,895 -1,703	-2%	-$46.7K	﹤0.01%	1109
2023 Q3	$2.37M	Buy	89,598 +8,006	+10%	+$221K	﹤0.01%	1155
2023 Q2	$2.18M	Buy	81,592 +3,852	+5%	+$99K	﹤0.01%	1222
2023 Q1	$2.07M	Buy	77,740 +18,275	+31%	+$526K	﹤0.01%	1217
2022 Q4	$1.67M	Sell	59,465 -5,451	-8%	-$156K	﹤0.01%	1292
2022 Q3	$1.67M	Sell	64,916 -4,281	-6%	-$121K	﹤0.01%	1278
2022 Q2	$1.85M	Buy	69,197 +12,988	+23%	+$373K	﹤0.01%	1256
2022 Q1	$1.73M	Buy	56,209 +40,623	+261%	+$1.27M	﹤0.01%	1353
2021 Q4	$0	Buy	+15,586	New	+$493K	﹤0.01%	2850