XML Financial’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,859
| Closed | -$418K | – | 344 |
|
|
2022
Q4 | $418K | Hold |
14,859
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $381K | Hold |
14,859
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $397K | Hold |
14,859
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $456K | Hold |
14,859
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $475K | Hold |
14,859
| – | – | 0.06% | 206 |
|
|
2021
Q3 | $445K | Hold |
14,859
| – | – | 0.06% | 208 |
|
|
2021
Q2 | $456K | Hold |
14,859
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $455K | Buy |
+14,859
| New | +$455K | 0.11% | 140 |
|