Avidian Wealth Enterprises’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Avidian Wealth Enterprises’s Portfolio SVAL Stock Details SVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,035	Closed	-$258K	–	474
2022 Q3	$258K	Buy	10,035 +1,910	+24%	+$53.9K	0.02%	348
2022 Q2	$217K	Sell	8,125 -8,737	-52%	-$251K	0.02%	408
2022 Q1	$518K	Buy	16,862 +83	+0.5%	+$2.6K	0.03%	294
2021 Q4	$537K	Buy	16,779 +481	+3%	+$15.2K	0.03%	286
2021 Q3	$489K	Sell	16,298 -5,652	-26%	-$169K	0.04%	214
2021 Q2	$674K	Buy	21,950 +636	+3%	+$20.1K	0.05%	174
2021 Q1	$653K	Buy	+21,314	New	+$607K	0.06%	167

Other funds holding SVAL

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avidian Wealth Enterprises's SVAL Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2022, closing a stake of 10,035 shares — an estimated $258K sold.

Avidian Wealth Enterprises first reported a position in SVAL in Q1 2021 and held it in 7 quarters. The position peaked at $674K in Q2 2021. 39 funds tracked by Wall St. Rank hold SVAL as of Q4 2022.

Avidian Wealth Enterprises reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 10,035 iShares US Small Cap Value Factor ETF shares in Q4 2022, an estimated $258K.
Avidian Wealth Enterprises first reported a position in iShares US Small Cap Value Factor ETF in Q1 2021 and held it in 7 quarters.
Avidian Wealth Enterprises's iShares US Small Cap Value Factor ETF position peaked at $674K in Q2 2021.
39 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.