WBI 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
2023 Q1	–	Sell	-18,941	Closed	-$533K	–	229
2022 Q4	$533K	Sell	18,941 -843	-4%	-$23.7K	0.11%	126
2022 Q3	$488K	Sell	19,784 -722	-4%	-$17.8K	0.14%	82
2022 Q2	$528K	Buy	+20,506	New	+$528K	0.11%	87