Two Sigma Investments’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	$1.03M	Buy	33,300 +4,800	+17%	+$149K	﹤0.01%	2178
2025 Q1	$855K	Hold	28,500	–	–	﹤0.01%	2209
2024 Q4	$926K	Sell	28,500 -4,200	-13%	-$136K	﹤0.01%	2166
2024 Q3	$1.05M	Buy	+32,700	New	+$1.05M	﹤0.01%	2030