Beaird Harris Wealth Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Beaird Harris Wealth Management’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
2023 Q3	–	Sell	-240	Closed	-$6.41K	–	482
2023 Q2	$6.41K	Hold	240	–	–	﹤0.01%	300
2023 Q1	$6.39K	Hold	240	–	–	﹤0.01%	301
2022 Q4	$6.75K	Hold	240	–	–	﹤0.01%	373
2022 Q3	$6K	Hold	240	–	–	﹤0.01%	331
2022 Q2	$6K	Hold	240	–	–	﹤0.01%	297
2022 Q1	$7K	Sell	240 -500	-68%	-$15.7K	﹤0.01%	393
2021 Q4	$24K	Buy	+740	New	+$23.4K	0.01%	310

Other funds holding SVAL

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Beaird Harris Wealth Management's SVAL Position: Q3 2023 in Review

Beaird Harris Wealth Management sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q3 2023, closing a stake of 240 shares — an estimated $6.41K sold.

Beaird Harris Wealth Management first reported a position in SVAL in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q4 2021. 26 funds tracked by Wall St. Rank hold SVAL as of Q3 2023.

Beaird Harris Wealth Management reported no remaining iShares US Small Cap Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Beaird Harris Wealth Management sold 240 iShares US Small Cap Value Factor ETF shares in Q3 2023, an estimated $6.41K.
Beaird Harris Wealth Management first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and held it in 7 quarters.
Beaird Harris Wealth Management's iShares US Small Cap Value Factor ETF position peaked at $24K in Q4 2021.
26 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q3 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.