US Bancorp’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 | $54.4K | Sell |
1,751
-164
| -9% | -$5.09K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $57.5K | Hold |
1,915
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q4 | $62.2K | Buy |
1,915
+258
| +16% | +$8.38K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $53.4K | Buy |
1,657
+731
| +79% | +$23.5K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $27K | Buy |
926
+672
| +265% | +$19.6K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $7.78K | Hold |
254
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q4 | $7.82K | Buy |
+254
| New | +$7.82K | ﹤0.01% | 3383 |
|