UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-816
| Closed | -$26.3K | – | 9017 |
|
|
2024
Q3 | $26.3K | Buy |
+816
| New | +$26.3K | ﹤0.01% | 5991 |
|
|
2024
Q1 | – | Sell |
-277
| Closed | -$8.53K | – | 8615 |
|
|
2023
Q4 | $8.53K | Buy |
+277
| New | +$8.53K | ﹤0.01% | 6338 |
|
|
2023
Q3 | – | Sell |
-3,751
| Closed | -$100K | – | 8674 |
|
|
2023
Q2 | $100K | Buy |
3,751
+1,929
| +106% | +$51.5K | ﹤0.01% | 4964 |
|
|
2023
Q1 | $48.5K | Buy |
+1,822
| New | +$48.5K | ﹤0.01% | 5400 |
|
|
2022
Q2 | – | Sell |
-982
| Closed | -$30K | – | 9720 |
|
|
2022
Q1 | $30K | Buy |
+982
| New | +$30K | ﹤0.01% | 5976 |
|
|
2021
Q4 | – | Sell |
-1,781
| Closed | -$53K | – | 9387 |
|
|
2021
Q3 | $53K | Sell |
1,781
-1,597
| -47% | -$47.5K | ﹤0.01% | 5195 |
|
|
2021
Q2 | $104K | Buy |
+3,378
| New | +$104K | ﹤0.01% | 4815 |
|
|
2021
Q1 | – | Sell |
-305
| Closed | -$8K | – | 8213 |
|
|
2020
Q4 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 6608 |
|