Truist Financial’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 | $5.32M | Buy |
171,306
+70,412
| +70% | +$2.19M | 0.01% | 832 |
|
|
2025
Q1 | $3.03M | Buy |
100,894
+2,982
| +3% | +$89.5K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $3.18M | Buy |
97,912
+854
| +0.9% | +$27.7K | 0.01% | 1024 |
|
|
2024
Q3 | $3.13M | Buy |
97,058
+5,800
| +6% | +$187K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $2.66M | Sell |
91,258
-4,800
| -5% | -$140K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $2.94M | Buy |
96,058
+8,163
| +9% | +$250K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $2.71M | Sell |
87,895
-1,703
| -2% | -$52.5K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.37M | Buy |
89,598
+8,006
| +10% | +$211K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $2.18M | Buy |
81,592
+3,852
| +5% | +$103K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $2.07M | Buy |
77,740
+18,275
| +31% | +$486K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $1.67M | Sell |
59,465
-5,451
| -8% | -$153K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $1.67M | Sell |
64,916
-4,281
| -6% | -$110K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $1.85M | Buy |
69,197
+12,988
| +23% | +$347K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.73M | Buy |
56,209
+40,623
| +261% | +$1.25M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $0 | Buy |
+15,586
| New | – | ﹤0.01% | 2797 |
|