Waverly Advisors’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
Q2 | – | Sell |
-14,981
| Closed | -$459K | – | 824 |
|
|
2024
Q1 | $459K | Hold |
14,981
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $461K | Sell |
14,981
-7
| -0% | -$216 | 0.02% | 309 |
|
|
2023
Q3 | $396K | Hold |
14,988
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $400K | Sell |
14,988
-815
| -5% | -$21.8K | 0.02% | 263 |
|
|
2023
Q1 | $421K | Sell |
15,803
-468,172
| -97% | -$12.5M | 0.02% | 207 |
|
|
2022
Q4 | $13.6M | Sell |
483,975
-1,208
| -0.2% | -$34K | 0.76% | 24 |
|
|
2022
Q3 | $12.5M | Buy |
+485,183
| New | +$12.5M | 0.88% | 21 |
|