Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,035
| Closed | -$258K | – | 471 |
|
|
2022
Q3 | $258K | Buy |
10,035
+1,910
| +24% | +$49.1K | 0.02% | 348 |
|
|
2022
Q2 | $217K | Sell |
8,125
-8,737
| -52% | -$233K | 0.02% | 407 |
|
|
2022
Q1 | $518K | Buy |
16,862
+83
| +0.5% | +$2.55K | 0.03% | 286 |
|
|
2021
Q4 | $537K | Buy |
16,779
+481
| +3% | +$15.4K | 0.03% | 278 |
|
|
2021
Q3 | $489K | Sell |
16,298
-5,652
| -26% | -$170K | 0.04% | 212 |
|
|
2021
Q2 | $674K | Buy |
21,950
+636
| +3% | +$19.5K | 0.05% | 174 |
|
|
2021
Q1 | $653K | Buy |
+21,314
| New | +$653K | 0.06% | 166 |
|