Wells Fargo’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 | $21 | Hold |
1
| – | – | ﹤0.01% | 6316 |
|
|
2025
Q1 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6135 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$37 | – | 6241 |
|
|
2024
Q3 | $37 | Sell |
1
-2,099
| -100% | -$77.7K | ﹤0.01% | 5995 |
|
|
2024
Q2 | $61.3K | Buy |
2,100
+2,099
| +209,900% | +$61.3K | ﹤0.01% | 4851 |
|
|
2024
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 6582 |
|
|
2023
Q4 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6665 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 6977 |
|
|
2023
Q2 | – | Sell |
-257
| Closed | -$6.85K | – | 7261 |
|
|
2023
Q1 | $6.85K | Buy |
+257
| New | +$6.85K | ﹤0.01% | 5650 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7357 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6992 |
|